| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | -3,02% | 1,81% | -0,99% | -10,49% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | -3,02% | 1,81% | -0,99% | -10,49% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | -3,02% | 1,81% | -0,99% | -10,49% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | -3,02% | 1,81% | -0,99% | · |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | -3,02% | 1,81% | -0,99% | · |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | -3,02% | 1,81% | -0,99% | -10,49% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | -3,02% | 1,81% | -0,99% | -10,49% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | -3,02% | 1,81% | -0,99% | · |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 3,25% | 16,70% | -0,99% | 13,01% |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 0,24% | 6,96% | -0,99% | · |
