| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | -5,94% | -5,42% | 2,49% | -0,98% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | -5,94% | -5,42% | 2,49% | -0,98% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | -5,94% | -5,42% | 2,49% | -0,98% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | -5,94% | -5,42% | 2,11% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | -5,94% | -5,42% | 2,49% | -0,98% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | -5,94% | -5,42% | 2,11% | -0,98% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | -5,94% | -5,42% | 2,11% | -0,98% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | -5,94% | -5,42% | 2,11% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | -5,94% | -5,42% | 2,49% | · |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | -5,94% | · | · | · |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | -5,94% | -5,42% | 2,11% | -0,98% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | -5,94% | -5,42% | 2,11% | · |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | -5,94% | -5,42% | 2,11% | -0,98% |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | -5,94% | -5,42% | 2,11% | · |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | -5,94% | -5,42% | 2,11% | · |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | -5,94% | -5,42% | 2,11% | -0,98% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | -5,94% | -5,42% | 2,11% | -0,98% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | -5,94% | -5,42% | 2,11% | -0,98% |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | -5,94% | -5,42% | 2,11% | · |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | -5,94% | -5,42% | 2,11% | -0,98% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | -5,94% | -5,42% | 2,11% | · |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | -5,94% | -5,42% | 2,11% | -0,98% |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | -5,94% | -5,42% | 2,11% | · |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | -5,94% | -5,42% | 2,11% | -0,98% |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | -5,94% | -5,42% | 2,11% | -0,98% |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | -5,94% | -5,42% | 2,11% | -0,98% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | -5,94% | -1,75% | -7,28% | -3,45% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | -5,94% | -1,75% | -7,19% | -3,55% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | -5,94% | -1,75% | -7,28% | -3,55% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA | -5,94% | -4,07% | -3,12% | -5,47% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA | -5,94% | -4,07% | -3,12% | -5,58% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA | -5,94% | -4,13% | -3,19% | · |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA | -5,94% | -4,07% | -3,12% | -5,57% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | -5,94% | -4,08% | 2,42% | · |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | -5,94% | -6,13% | -12,99% | -11,62% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | -5,94% | -6,23% | -13,00% | -11,80% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | -5,94% | -6,27% | -13,05% | -11,75% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | -5,94% | -6,17% | -13,12% | -11,56% |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | -5,94% | -2,93% | -1,37% | · |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL | -5,94% | -5,52% | -15,62% | -10,10% |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | -5,94% | -3,19% | -7,57% | -1,16% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | -5,94% | -0,17% | -10,64% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | -5,94% | -1,67% | -12,42% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | -5,94% | -0,17% | -10,83% | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | -5,94% | 0,74% | · | · |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | -5,94% | -7,50% | -17,87% | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | -5,94% | -0,65% | -15,23% | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | -5,94% | 0,83% | -8,31% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC | INMOBILIARIO DIRECTO | -5,94% | -9,21% | 14,22% | · |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | -5,95% | -1,68% | · | · |
