| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | -6,62% | -7,91% | 3,26% | -5,11% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | -6,62% | -7,91% | 3,26% | -5,11% |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | -6,62% | -7,91% | 3,26% | · |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | -6,62% | -7,91% | 3,26% | -5,11% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | -6,62% | -7,91% | 3,26% | · |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | -6,62% | -7,91% | 3,26% | -5,11% |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | -6,62% | -7,91% | 3,26% | · |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | -6,62% | -7,91% | 3,26% | -5,11% |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | -6,62% | -7,91% | 3,26% | -5,11% |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | -6,62% | -7,91% | 3,26% | -5,11% |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 23,84% | 21,75% | 3,26% | · |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 11,55% | 22,32% | 3,26% | 14,06% |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | -0,27% | 7,34% | 3,26% | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 2,58% | 10,03% | 3,25% | 6,94% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,89% | 20,85% | 3,25% | 8,47% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 8,24% | 26,20% | 3,25% | 18,03% |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 1,62% | 8,54% | 3,25% | 6,11% |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 26,90% | 32,32% | 3,24% | 116,87% |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 1,87% | 8,88% | 3,24% | 1,48% |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | -11,21% | 0,64% | 3,23% | 64,44% |
