| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA - GBP | 2,56% | 1,88% | 0,73% | 1,26% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA - GBP | 2,56% | 1,88% | 0,73% | 1,26% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | -1,38% | 10,48% | -4,21% | 1,26% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA - GBP | 2,56% | 1,88% | 0,73% | 1,26% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA - GBP | 2,56% | 1,88% | 0,73% | 1,26% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA - GBP | 2,56% | 1,88% | 0,73% | 1,26% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA - GBP | 2,56% | 1,88% | 0,73% | 1,26% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA - GBP | 2,56% | 1,88% | 0,73% | 1,26% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA - GBP | 2,56% | 1,88% | 0,73% | 1,26% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA - GBP | 2,56% | 1,88% | 0,73% | 1,26% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA - GBP | 2,56% | 1,88% | 0,73% | 1,26% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA - GBP | 2,56% | 1,88% | 0,73% | 1,26% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA - GBP | 2,56% | 1,88% | 0,73% | 1,26% |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | -2,17% | 11,81% | -3,71% | 1,25% |
| FONMARCH, FI A | RF EURO MEDIO PLAZO | -1,21% | 7,32% | -0,42% | 1,23% |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | -1,65% | 11,99% | -4,61% | 1,22% |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | -3,20% | -3,76% | -9,62% | 1,22% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 3,51% | 18,70% | 0,99% | 1,20% |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | -0,10% | 8,89% | 0,99% | 1,19% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,94% | 7,25% | 3,25% | 1,18% |
