| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA | -1,20% | 1,92% | -0,06% | -9,45% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA | -1,20% | 1,92% | -0,06% | -9,45% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA | -1,20% | 1,92% | -0,06% | · |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 1,45% | 17,17% | -0,06% | 35,36% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 2,45% | 4,25% | -0,06% | · |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 2,15% | 14,65% | -0,06% | 9,68% |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 2,56% | 15,98% | -0,07% | 12,16% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 11,33% | 6,85% | -0,07% | -13,43% |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI ASIA/OCEANÍA | 7,28% | 2,57% | -0,07% | 12,02% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 8,61% | 15,96% | -0,07% | 7,21% |
