| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | -0,90% | 2,30% | 0,38% | -9,52% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA | -0,90% | 2,30% | 0,38% | -9,10% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA | -0,90% | 2,30% | 0,38% | -9,10% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA | -0,90% | 2,30% | 0,38% | -9,10% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA | -0,90% | 2,30% | 0,38% | · |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 5,02% | 15,08% | 0,38% | 2,28% |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 29,36% | 50,13% | 0,38% | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 6,55% | 18,97% | 0,37% | 17,48% |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 5,29% | 13,49% | 0,37% | · |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 5,42% | 15,79% | 0,37% | 131,69% |
