| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | -5,82% | -12,81% | 2,00% | -5,25% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | -5,82% | -12,81% | 2,00% | -5,25% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | -5,82% | -12,81% | 2,00% | -5,25% |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | -5,82% | -12,81% | 2,00% | · |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | -5,82% | -12,81% | 2,00% | -5,25% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | -5,82% | -12,81% | 2,00% | · |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | -5,82% | -12,81% | 2,00% | · |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | -5,82% | -12,81% | 2,00% | · |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | -5,82% | -12,81% | 2,00% | -5,25% |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | -5,82% | -12,81% | 2,00% | -5,25% |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | -5,82% | -12,81% | 2,00% | -5,25% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 4,98% | 12,02% | 2,00% | 12,36% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 4,88% | 14,80% | 2,00% | · |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | -0,93% | 1,04% | 2,00% | 21,36% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 4,79% | -0,23% | 2,00% | 4,58% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | GESTIÓN ALTERNATIVA | -6,10% | -10,30% | 1,99% | · |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 1,26% | 3,29% | 1,98% | · |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | -2,24% | -2,67% | 1,97% | · |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 2,85% | 9,65% | 1,97% | -4,88% |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | -0,88% | 3,58% | 1,96% | · |
