| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | -7,00% | -13,77% | 1,65% | · |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | -7,00% | -13,77% | 1,65% | · |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | -7,00% | -13,77% | 1,65% | · |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | -7,00% | -13,77% | 1,65% | -4,97% |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | -7,00% | -13,77% | 1,65% | -4,97% |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | -7,00% | -13,77% | 1,65% | -4,97% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 3,87% | 19,79% | 1,65% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 3,85% | 18,35% | 1,65% | 15,66% |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 4,69% | 21,41% | 1,65% | · |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 2,54% | 7,02% | 1,64% | · |
