| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 2,44% | -4,15% | 3,74% | -3,15% |
| SABADELL BONOS EURO, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 0,61% | 10,13% | -8,37% | -3,15% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 0,55% | 7,81% | -4,72% | -3,15% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA - GBP | 0,52% | 7,81% | -4,73% | -3,15% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD H CAP | RFI GLOBAL | 5,14% | 7,05% | -4,18% | -3,16% |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 0,70% | 9,41% | -10,59% | -3,16% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 2,40% | -4,19% | 3,70% | -3,19% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 2,40% | -4,19% | 3,70% | -3,19% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 2,40% | -4,19% | 3,70% | -3,19% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 2,40% | -4,19% | 3,70% | -3,19% |
