| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | -1,36% | 1,75% | -0,22% | -10,01% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | -1,36% | 1,75% | -0,22% | -10,01% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | -1,36% | 1,75% | -0,22% | -10,01% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | -1,36% | 1,75% | -0,22% | · |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | -1,36% | 1,75% | -0,22% | · |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | -1,36% | 1,75% | -0,22% | -10,01% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | -1,36% | 1,75% | -0,22% | -10,01% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | -1,36% | 1,75% | -0,22% | · |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 5,32% | 14,45% | -0,22% | 10,48% |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | -0,18% | 11,15% | -0,22% | -0,48% |
