| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA - GBP | 1,26% | 1,09% | -0,92% | 0,65% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA - GBP | 1,26% | 1,09% | -0,92% | 0,65% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA - GBP | 1,26% | 1,09% | -0,92% | · |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA - GBP | 1,26% | 1,09% | -0,92% | 0,65% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA - GBP | 1,26% | 1,09% | -0,92% | 0,65% |
| JPM GBP LIQUIDITY LVNAV SELECT (DIST) | MONETARIO EUROPA - GBP | 1,26% | 1,09% | -0,92% | · |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA - GBP | 1,26% | 1,09% | -0,92% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES HRD CCY | 5,32% | 20,91% | -0,92% | 5,48% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 10,42% | 28,37% | -0,92% | · |
| PICTET - EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 3,34% | · | -0,92% | 10,58% |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI UK | 11,82% | 9,40% | -0,92% | 8,71% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA - GBP | 1,25% | 1,12% | -0,93% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA - GBP | 1,25% | 1,12% | -0,93% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 1,25% | 1,12% | -0,93% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA - GBP | 1,25% | 1,12% | -0,93% | · |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 0,95% | 13,86% | -0,93% | 8,09% |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 19,74% | 31,98% | -0,93% | · |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 4,32% | 12,98% | -0,93% | 7,32% |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 5,05% | 13,58% | -0,93% | 2,70% |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | -1,28% | 4,19% | -0,94% | -2,00% |
