| JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (DIST) | RVI USA | 5,55% | · | · | · |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 5,55% | 17,14% | 19,83% | 52,63% |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 5,55% | 36,64% | 34,82% | 63,57% |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 5,54% | 16,23% | 12,83% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE DIS | MONETARIO EUROPA - GBP | 5,54% | 4,59% | · | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA - GBP | 5,54% | 4,59% | 2,28% | 5,01% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA - GBP | 5,54% | 4,59% | 2,28% | 5,01% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA - GBP | 5,54% | 4,59% | 2,28% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA - GBP | 5,54% | 4,59% | 2,28% | 5,01% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA - GBP | 5,54% | 4,59% | 2,28% | 5,01% |
