| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA - GBP | 5,54% | 4,59% | 2,28% | 5,01% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA - GBP | 5,54% | 4,59% | 2,28% | 5,01% |
| CT (LUX) GLOBAL AGGREGATE BOND AEH EUR | RFI GLOBAL | -2,08% | 12,45% | -6,53% | 5,01% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA - GBP | 5,54% | 4,59% | 2,28% | 5,01% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA - GBP | 5,54% | 4,59% | 2,28% | 5,01% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA - GBP | 5,54% | 4,59% | 2,28% | 5,01% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | -2,72% | 3,42% | 2,34% | 4,98% |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | -2,49% | 9,42% | 2,58% | 4,97% |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LIGADA A LA INFLACIÓN | -1,60% | 3,49% | -7,29% | 4,96% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 0,98% | 16,01% | 6,44% | 4,96% |
