| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA | 4,03% | 14,03% | 19,50% | · |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | GESTIÓN ALTERNATIVA | 4,34% | 18,23% | 19,50% | 8,05% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | -0,42% | 2,90% | 19,50% | · |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | -5,33% | 25,30% | 19,50% | 56,43% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,17% | 18,40% | 19,50% | 29,29% |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 4,12% | 14,10% | 19,50% | -2,27% |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 1,08% | 14,60% | 19,50% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 4,02% | 13,95% | 19,49% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 4,00% | 13,94% | 19,49% | · |
| BNP PARIBAS SMART FOOD U CAP | CONSUMO | -2,16% | -0,56% | 19,49% | · |
