| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 2,39% | -4,65% | 2,63% | · |
| JPM USD LIQUIDITY LVNAV X (DIST) | MONETARIO USA | 2,39% | -4,65% | 2,63% | -1,17% |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 2,39% | -4,65% | 2,63% | -1,17% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 2,39% | -4,65% | 2,63% | · |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 2,39% | -4,65% | 2,63% | -1,17% |
| JPM USD TREASURY CNAV CORE (DIST) | MONETARIO USA | 2,39% | · | · | · |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 2,39% | -4,65% | 2,63% | · |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 2,39% | -4,65% | 2,63% | -1,17% |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 2,39% | -4,65% | 2,63% | -1,17% |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 2,39% | -4,65% | 2,63% | -1,17% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 2,39% | 15,80% | 10,68% | · |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 2,39% | 26,18% | 8,09% | 58,76% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 2,39% | 13,41% | 11,55% | 31,65% |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 2,39% | 12,90% | 0,87% | 22,54% |
| PICTET - CLIMATE GOVERNMENT BONDS I USD | DEUDA PÚBLICA GLOBAL | 2,39% | 7,12% | · | · |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 2,39% | 14,15% | 23,65% | 43,59% |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 2,39% | 10,85% | -1,13% | 9,70% |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | RFI GLOBAL | 2,39% | · | · | · |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 2,39% | 5,84% | -13,14% | -51,08% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 2,39% | 5,85% | -13,23% | -48,85% |
