| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,853388 | 08/07/2025 | -11,34% | -13,27% | ** |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,853388 | 08/07/2025 | -11,34% | -13,27% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,853388 | 08/07/2025 | -11,34% | -13,27% | ** |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,853388 | 08/07/2025 | -11,34% | -13,27% | ** |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,853388 | 08/07/2025 | -11,34% | -13,27% | ** |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,853388 | 08/07/2025 | -11,34% | -13,27% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,853388 | 08/07/2025 | -11,34% | -13,27% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,853388 | 08/07/2025 | -11,34% | -13,27% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 81,990000 | 07/07/2025 | -2,49% | -13,27% | * |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 7,834101 | 08/07/2025 | -10,17% | -13,27% | * |
