| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | -3,34% | -6,02% | 2,89% | -3,80% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | -3,34% | -6,02% | 2,89% | -3,80% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | -3,34% | -6,02% | 2,89% | -3,80% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | -3,34% | -6,02% | 2,89% | -3,80% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | -3,34% | -6,02% | 2,89% | -3,80% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | -3,34% | -6,02% | 2,89% | -3,80% |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 6,83% | 3,08% | -2,97% | -3,82% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | -1,17% | 6,22% | -9,93% | -3,83% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | -3,33% | -3,83% | -6,29% | -3,84% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | -1,80% | 3,02% | -11,50% | -3,84% |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 17,15% | 19,27% | -7,12% | -3,86% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 4,54% | 10,44% | -13,31% | -3,86% |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | -2,05% | -5,15% | -11,98% | -3,87% |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO LARGO PLAZO | 0,10% | 8,00% | -10,35% | -3,87% |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | -1,64% | -2,11% | -6,52% | -3,88% |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 0,97% | 9,74% | -13,13% | -3,88% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | -1,18% | 6,19% | -9,96% | -3,89% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | -3,43% | -6,11% | 2,79% | -3,89% |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | -3,43% | -6,11% | 2,79% | -3,89% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | -3,43% | -6,11% | 2,79% | -3,89% |
