| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,858885 | 07/08/2025 | -10,77% | -12,11% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,858885 | 07/08/2025 | -10,77% | -12,11% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,858885 | 07/08/2025 | -10,77% | -12,11% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,858885 | 07/08/2025 | -10,77% | -12,11% | ** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,858885 | 07/08/2025 | -10,77% | -12,11% | ** |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,858885 | 07/08/2025 | -10,77% | -12,11% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,858885 | 07/08/2025 | -10,77% | -12,11% | ** |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,858885 | 07/08/2025 | -10,77% | -12,11% | ** |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,858885 | 07/08/2025 | -10,77% | -12,11% | ** |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,858885 | 07/08/2025 | -10,77% | -12,11% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,858885 | 07/08/2025 | -10,77% | -12,11% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,858885 | 07/08/2025 | -10,77% | -12,11% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 7,944688 | 07/08/2025 | -8,80% | -12,11% | * |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,143434 | 07/08/2025 | -7,48% | -12,11% | * |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 8,176587 | 07/08/2025 | -7,47% | -12,11% | * |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,527441 | 07/08/2025 | -7,42% | -12,11% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 7,918921 | 07/08/2025 | -7,87% | -12,11% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,807266 | 07/08/2025 | -7,83% | -12,11% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | INMOBILIARIO INDIRECTO | 138,718543 | 07/08/2025 | -6,25% | -12,12% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 55,700000 | 06/08/2025 | · | -12,13% | ND |
