| JPM GBP LIQUIDITY LVNAV SELECT (DIST) | MONETARIO EUROPA - GBP | 2,88% | 2,13% | -0,29% | · |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA - GBP | 2,88% | 2,13% | -0,29% | · |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 3,59% | 17,78% | -0,29% | · |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 2,40% | 18,18% | -0,29% | · |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 1,30% | 17,10% | -0,29% | 21,83% |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | -1,89% | 13,30% | -0,29% | 6,17% |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | -1,23% | 12,88% | -0,29% | 8,32% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | -2,17% | 3,40% | -0,30% | -1,40% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA - GBP | 2,87% | 2,12% | -0,30% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA - GBP | 2,87% | 2,12% | -0,30% | · |
