| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 1,01% | 13,37% | -1,00% | 6,99% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO | 1,01% | 13,33% | 1,01% | 11,04% |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 1,01% | 7,32% | 5,90% | 1,31% |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 1,01% | 3,33% | -44,05% | · |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO | 1,01% | 17,52% | 10,15% | · |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO | 1,01% | 7,81% | -9,12% | 0,18% |
| BGF EURO BOND X2 EUR | RF EURO | 1,01% | 10,83% | -6,55% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 1,01% | 6,62% | -3,68% | -5,22% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 1,01% | 5,97% | -5,38% | · |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,01% | 5,51% | -3,07% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA - GBP | 1,01% | -0,09% | -0,65% | -1,65% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA - GBP | 1,01% | -0,09% | -0,65% | -1,65% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA - GBP | 1,01% | -0,09% | -0,65% | -1,65% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA - GBP | 1,01% | -0,09% | -0,65% | -1,65% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA - GBP | 1,01% | -0,09% | -0,65% | -1,65% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA - GBP | 1,01% | -0,09% | -0,65% | -1,65% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA - GBP | 1,01% | -0,09% | -0,65% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA - GBP | 1,01% | -0,09% | -0,65% | -1,65% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 1,01% | -0,09% | -0,65% | -1,44% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA - GBP | 1,01% | -0,09% | -0,65% | -1,65% |
