| JPM USD LIQUIDITY LVNAV X (DIST) | MONETARIO USA | 3,42% | -6,33% | 3,10% | -1,35% |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 3,42% | -6,33% | 3,10% | -1,35% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 3,42% | -6,33% | 3,10% | · |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 3,42% | -6,33% | 3,10% | -1,35% |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 3,42% | -6,33% | 3,10% | · |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 3,42% | -6,33% | 3,10% | -1,35% |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 3,42% | -6,33% | 3,10% | -1,35% |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 3,42% | -6,33% | 3,10% | -1,35% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 2,81% | -5,39% | 3,10% | · |
| ODDO BHF GENERATION CI-EUR | RVI OTROS SECTORES | 3,86% | 14,66% | 3,10% | 53,17% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 1,84% | 8,36% | 3,10% | 16,74% |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 1,84% | 5,24% | 3,10% | · |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | -3,84% | 6,70% | 3,10% | · |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 2,20% | 8,68% | 3,10% | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 2,59% | 8,79% | 3,10% | 1,88% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 0,09% | 7,82% | 3,09% | · |
| BISSAN / BLINDAJE A | RF EURO MEDIO PLAZO | 0,73% | 4,17% | 3,09% | · |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | RVI CONSUMO | 1,38% | 24,39% | 3,09% | · |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | -3,32% | 18,44% | 3,09% | · |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | -3,10% | 6,36% | 3,08% | 10,27% |
