| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | -2,00% | 1,33% | 0,31% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA | -2,00% | 1,33% | 0,31% | -10,24% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | -2,00% | 1,33% | 0,31% | -10,24% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | -2,00% | 1,33% | 0,31% | -10,24% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | -2,00% | 1,33% | 0,31% | -10,24% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EUROPA | -2,00% | 1,33% | 0,31% | · |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA | -2,00% | 1,33% | 0,31% | · |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | -2,00% | 1,33% | 0,31% | -10,24% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA | -2,00% | 1,33% | 0,31% | -10,24% |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 2,82% | 14,05% | 0,31% | · |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | -2,00% | 1,33% | 0,31% | -10,24% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | -2,00% | 1,33% | 0,31% | -10,24% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA | -2,00% | 1,33% | 0,31% | -10,24% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA | -2,00% | 1,33% | 0,31% | -10,24% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA | -2,00% | 1,33% | 0,31% | -10,24% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA | -2,00% | 1,33% | 0,31% | · |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 2,45% | 13,01% | 0,31% | 0,99% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 8,18% | 25,20% | 0,31% | · |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 10,15% | 25,13% | 0,30% | 15,42% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 59,45% | 80,84% | 0,30% | 74,55% |
