| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | -4,09% | 0,96% | 3,89% | -15,82% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA | -4,09% | 0,96% | 3,89% | -15,82% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA | -4,09% | 0,96% | 3,89% | -15,82% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA | -4,09% | 0,96% | 3,89% | -15,82% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA | -4,09% | 0,96% | 3,89% | · |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 2,80% | 8,59% | 3,89% | 3,62% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | -4,09% | 0,96% | 3,89% | -15,42% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | -4,09% | 0,96% | 3,89% | -15,42% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | -4,09% | 0,96% | 3,89% | · |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | -4,09% | 0,96% | 3,89% | · |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | -4,09% | 0,96% | 3,89% | · |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | -4,09% | 0,96% | 3,89% | -15,42% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | -4,09% | 0,96% | 3,89% | -15,42% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | -4,09% | 0,96% | 3,89% | · |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 2,51% | 27,50% | 3,89% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 8,67% | 27,24% | 3,89% | · |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 3,31% | 16,11% | 3,88% | · |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 5,73% | 16,94% | 3,88% | · |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 2,78% | 13,92% | 3,88% | 11,80% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 4,72% | 7,11% | 3,88% | · |
