| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,80% | -7,49% | 2,15% | -2,80% |
| JPM USD TREASURY CNAV CORE (DIST) | MONETARIO USA | 0,80% | · | · | · |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,80% | -7,49% | 2,15% | · |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,80% | -7,49% | 2,15% | -2,80% |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,80% | -7,49% | 2,15% | -2,80% |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,80% | -7,49% | 2,15% | -2,80% |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND B5 USD CAP | RFI USA | 0,80% | 11,01% | · | · |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI INDIA | 0,80% | 17,10% | 35,43% | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 0,80% | 20,10% | 23,85% | · |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 0,80% | 14,41% | 17,28% | 162,95% |
