| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA - GBP | 0,90% | -0,08% | 0,46% | -0,14% |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 1,06% | 7,02% | 3,04% | -0,14% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 0,85% | 1,09% | -2,80% | -0,14% |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 1,01% | 11,29% | 2,23% | -0,15% |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | -0,45% | 1,41% | 2,45% | -0,16% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 3,46% | 15,87% | 4,83% | -0,17% |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | -0,18% | 3,94% | -0,08% | -0,19% |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | -0,18% | 4,30% | -0,08% | -0,19% |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | -0,18% | 4,57% | -0,08% | -0,19% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 15,04% | 38,40% | 10,60% | -0,20% |
