| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 0,74% | 7,71% | 3,21% | 3,08% |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | -0,16% | 7,42% | 4,80% | 3,07% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | -1,11% | 10,73% | -2,56% | 3,06% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 3,29% | 16,97% | -1,97% | 3,06% |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO | 1,83% | 10,14% | -8,71% | 3,04% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 5,54% | 4,59% | 2,28% | 3,04% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA - GBP | 5,54% | 4,59% | 2,28% | 3,04% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA - GBP | 5,54% | 4,59% | 2,28% | 3,04% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA - GBP | 5,54% | 4,59% | 2,28% | 3,04% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA - GBP | 5,54% | 4,59% | 2,28% | 3,04% |