| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 4,73% | -6,05% | 3,55% | 0,06% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 4,73% | -6,05% | 3,55% | 0,06% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 4,73% | -6,05% | 3,55% | 0,06% |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 4,73% | -6,05% | 3,55% | 0,06% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 4,73% | -6,05% | 3,55% | 0,06% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 4,73% | -6,05% | 3,55% | 0,06% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 4,73% | -6,05% | 3,55% | 0,06% |
| JPM USD LIQUIDITY LVNAV X (DIST) | MONETARIO USA | 4,73% | -6,05% | 3,55% | 0,06% |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 4,73% | -6,05% | 3,55% | 0,06% |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 4,73% | -6,05% | 3,55% | 0,06% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 4,73% | -6,05% | 3,55% | 0,06% |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 4,73% | -6,05% | 3,55% | 0,06% |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 4,73% | -6,05% | 3,55% | 0,06% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | -3,52% | 11,27% | -7,94% | 0,05% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | -1,45% | 7,70% | -2,93% | 0,04% |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES VALOR | 24,80% | 45,94% | -5,64% | 0,03% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 2,04% | 15,22% | -3,10% | 0,02% |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 1,85% | 1,65% | -5,26% | 0,02% |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 3,71% | -7,19% | 5,10% | 0,01% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-3 DIS | MONETARIO EURO CORTO PLAZO | 0,00% | 1,79% | 1,28% | 0,00% |
