| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | -7,55% | -13,20% | -3,70% | · |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | -7,55% | -13,20% | -3,70% | · |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | -7,55% | -13,20% | -3,70% | · |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | -7,55% | -13,20% | -3,70% | -4,48% |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | -7,55% | -13,20% | -3,70% | -4,48% |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | -7,55% | -13,20% | -3,70% | -4,48% |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | -2,32% | -0,47% | -3,70% | · |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 2,74% | 5,05% | -3,70% | 53,12% |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 4,64% | 3,95% | -3,71% | 18,95% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | RFI EMERGENTES | 5,58% | 14,61% | -3,72% | 5,24% |
