| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA - GBP | 0,90% | -0,08% | 0,46% | -0,33% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA - GBP | 0,90% | -0,08% | 0,46% | -0,33% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA - GBP | 0,90% | -0,08% | 0,46% | -0,33% |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO | 0,82% | 10,99% | -6,83% | -0,33% |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 4,91% | 2,18% | -2,20% | -0,34% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | DEUDA PRIVADA EMERGENTES | 11,95% | 26,54% | -6,65% | -0,37% |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 1,76% | 16,19% | -8,19% | -0,38% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO | 1,58% | 10,52% | -3,47% | -0,38% |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | -1,12% | 10,18% | -7,00% | -0,39% |
| DWS INVEST CHINA BONDS NCH | RFI CHINA | 3,01% | 5,30% | 0,10% | -0,41% |
