| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | -0,12% | 4,69% | -0,99% | -2,21% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 19,78% | 31,44% | -0,99% | · |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,69% | 12,33% | -1,00% | 10,52% |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | -3,70% | 14,26% | -1,00% | 3,84% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | -5,20% | 1,73% | -1,00% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | -5,20% | 1,73% | -1,00% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA | -5,20% | 1,73% | -1,00% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | -5,20% | 1,73% | -1,00% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | -5,20% | 1,73% | -1,00% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | -5,20% | 1,73% | -1,00% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | -5,20% | 1,73% | -1,00% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA | -5,20% | 1,73% | -1,00% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | -5,20% | 1,73% | -1,00% | -11,06% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | -5,20% | 1,73% | -1,00% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | -5,20% | 1,73% | -1,00% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EUROPA | -5,20% | 1,73% | -1,00% | · |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | -6,50% | -0,66% | -1,00% | -1,27% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | -5,20% | 1,73% | -1,00% | -11,06% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | -5,20% | 1,73% | -1,00% | -11,06% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | -5,56% | 11,11% | -1,00% | -10,04% |
