| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 0,69% | 7,28% | 3,14% | 0,89% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | -3,29% | -6,76% | 3,14% | -3,42% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | -3,29% | -6,76% | 3,14% | · |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | -3,29% | -6,76% | 3,14% | -3,42% |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | -3,29% | -6,76% | 3,14% | · |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | -3,29% | -6,76% | 3,14% | · |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | -3,29% | -6,76% | 3,14% | -3,42% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | -3,29% | -6,76% | 3,14% | -3,42% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | -3,29% | -6,76% | 3,14% | -3,42% |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | -3,29% | -6,76% | 3,14% | · |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | -3,29% | -6,76% | 3,14% | -3,42% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | -3,29% | -6,76% | 3,14% | · |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | -3,29% | -6,76% | 3,14% | -3,42% |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | -3,29% | -6,76% | 3,14% | · |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | -3,29% | -6,76% | 3,14% | -3,42% |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | -3,29% | -6,76% | 3,14% | -3,42% |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | -3,29% | -6,76% | 3,14% | -3,42% |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 1,30% | 8,22% | 3,14% | 3,26% |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 1,13% | 9,80% | 3,14% | 2,21% |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 3,52% | 11,29% | 3,13% | · |