| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA | -1,47% | 2,13% | 0,36% | -10,52% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | -1,47% | 2,13% | 0,36% | -10,52% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | -1,47% | 2,13% | 0,36% | -10,52% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | -1,47% | 2,13% | 0,36% | -10,52% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | -1,47% | 2,13% | 0,36% | -10,52% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA | -1,47% | 2,13% | 0,36% | -10,52% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | -1,47% | 2,13% | 0,36% | -10,52% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | -1,47% | 2,13% | 0,36% | -10,52% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA | -1,47% | 2,13% | 0,36% | -10,52% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA | -1,47% | 2,13% | 0,36% | -10,52% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA | -1,47% | 2,13% | 0,36% | -10,52% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 9,48% | 10,78% | 9,01% | -10,52% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | RFI GLOBAL | -1,75% | -1,28% | -9,48% | -10,53% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | -1,71% | 0,83% | 1,05% | -10,53% |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | -1,33% | 3,05% | -4,67% | -10,55% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 5,37% | 4,92% | -3,36% | -10,56% |
| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 3,86% | -3,68% | -13,43% | -10,57% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 3,91% | 10,27% | 0,42% | -10,57% |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 3,79% | -3,71% | -13,50% | -10,59% |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | -1,21% | 4,79% | -16,32% | -10,59% |
