| BGF CHINA BOND D2 EUR | RFI CHINA | 9,81% | 19,64% | 9,73% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 9,81% | 19,36% | 23,57% | 30,47% |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA - GBP | 9,81% | 19,36% | 23,57% | 30,47% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA - GBP | 9,81% | 19,78% | 24,04% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA - GBP | 9,81% | 19,55% | 23,59% | 31,71% |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA - GBP | 9,81% | 19,32% | · | · |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA - GBP | 9,81% | 19,31% | 23,52% | 30,29% |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA PACÍFICO | 9,81% | 53,65% | 17,40% | · |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 9,81% | 33,84% | 88,30% | · |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF DIST EUR | RVI TELECOMUNICACIONES | 9,81% | 40,54% | 23,09% | · |
