| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,855066 | 26/06/2025 | -11,17% | -10,01% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,855066 | 26/06/2025 | -11,17% | -10,01% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,855066 | 26/06/2025 | -11,17% | -10,01% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,855066 | 26/06/2025 | -11,17% | -10,01% | ** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,855066 | 26/06/2025 | -11,17% | -10,01% | ** |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,855066 | 26/06/2025 | -11,17% | -10,01% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,855066 | 26/06/2025 | -11,17% | -10,01% | ** |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,855066 | 26/06/2025 | -11,17% | -10,01% | ** |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,855066 | 26/06/2025 | -11,17% | -10,01% | ** |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,855066 | 26/06/2025 | -11,17% | -10,01% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,855066 | 26/06/2025 | -11,17% | -10,01% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,855066 | 26/06/2025 | -11,17% | -10,01% | ** |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,148782 | 26/06/2025 | -11,17% | -6,58% | ** |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 7,986319 | 26/06/2025 | -11,17% | -6,61% | ** |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,140231 | 26/06/2025 | -11,17% | -6,58% | ** |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,148782 | 26/06/2025 | -11,17% | -6,68% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | RFI EMERGENTES | 7,589200 | 25/06/2025 | -11,17% | -2,45% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,318940 | 26/06/2025 | -11,17% | -9,52% | * |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,532706 | 26/06/2025 | -11,17% | -15,12% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | 109,457033 | 26/06/2025 | -11,17% | 2,80% | **** |
