| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA | -5,20% | 1,73% | -1,00% | -11,72% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA | -5,20% | 1,73% | -1,00% | -11,72% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA | -5,20% | 1,73% | -1,00% | -11,72% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA | -5,20% | 1,73% | -1,00% | · |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | -5,20% | 1,73% | -1,00% | -11,06% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | -5,20% | 1,73% | -1,00% | -11,06% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | -5,20% | 1,73% | -1,00% | -11,06% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | -5,20% | 1,73% | -1,00% | · |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | -5,20% | 1,73% | -1,00% | · |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | -5,20% | 1,73% | -1,00% | -11,06% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | -5,20% | 1,73% | -1,00% | -11,06% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | -5,20% | 1,73% | -1,00% | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 3,29% | 13,21% | -1,00% | 1,27% |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 2,44% | -2,92% | -1,00% | -2,62% |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 8,68% | 15,12% | -1,01% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 20,41% | 39,24% | -1,01% | · |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | -2,70% | 9,91% | -1,01% | -10,06% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 4,23% | 20,96% | -1,01% | 4,66% |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 0,10% | 3,40% | -1,01% | -0,81% |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 3,39% | 13,35% | -1,02% | 5,86% |
