| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,868432 | 20/06/2025 | -9,78% | -8,94% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,868432 | 20/06/2025 | -9,78% | -8,94% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,868432 | 20/06/2025 | -9,78% | -8,94% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,868432 | 20/06/2025 | -9,78% | -8,94% | ** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,868432 | 20/06/2025 | -9,78% | -8,94% | ** |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,868432 | 20/06/2025 | -9,78% | -8,94% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,868432 | 20/06/2025 | -9,78% | -8,94% | ** |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,868432 | 20/06/2025 | -9,78% | -8,94% | ** |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,868432 | 20/06/2025 | -9,78% | -8,94% | ** |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,868432 | 20/06/2025 | -9,78% | -8,94% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,868432 | 20/06/2025 | -9,78% | -8,94% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,868432 | 20/06/2025 | -9,78% | -8,94% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,189318 | 20/06/2025 | -9,78% | -4,90% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,290000 | 20/06/2025 | -9,78% | -9,01% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES | 6,183239 | 20/06/2025 | -9,78% | -1,17% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | INMOBILIARIO INDIRECTO | 24,724273 | 20/06/2025 | -9,78% | 0,05% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 6,712983 | 20/06/2025 | -9,78% | -2,89% | ** |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC DIS | ECOLOGÍA | 28,480000 | 19/06/2025 | -9,79% | -52,02% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 18,330000 | 20/06/2025 | -9,79% | 53,52% | *** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 68,224509 | 18/06/2025 | -9,79% | 26,56% | ** |
