| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA - GBP | 3,26% | 3,44% | 0,08% | 6,10% |
| JPM GBP LIQUIDITY LVNAV CORE (DIST) | MONETARIO EUROPA - GBP | 3,26% | · | · | · |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA - GBP | 3,26% | 3,44% | 0,08% | · |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA - GBP | 3,26% | 3,44% | 0,08% | 6,10% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA - GBP | 3,26% | 3,44% | 0,08% | 6,10% |
| JPM GBP LIQUIDITY LVNAV SELECT (DIST) | MONETARIO EUROPA - GBP | 3,26% | 3,44% | 0,08% | · |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA - GBP | 3,26% | 3,44% | 0,08% | · |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 3,26% | 12,90% | 9,25% | · |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 3,26% | 20,28% | 10,52% | 25,67% |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 3,26% | 10,22% | 9,18% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 3,26% | 32,95% | -0,25% | 4,54% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 3,26% | -0,94% | -21,64% | -50,49% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | MONETARIO EUROPA - GBP | 3,26% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | MONETARIO EUROPA - GBP | 3,26% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | MONETARIO EUROPA - GBP | 3,26% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | MONETARIO EUROPA - GBP | 3,26% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | MONETARIO EUROPA - GBP | 3,26% | · | · | · |
| ALMA V, FIL A | RF EURO | 3,25% | 15,61% | · | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA - GBP | 3,25% | 3,41% | 0,07% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA - GBP | 3,25% | 3,42% | 0,08% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 3,25% | 3,41% | 0,08% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA - GBP | 3,25% | 3,42% | 0,08% | · |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE UCITS ETF DIS | RVI OTROS SECTORES | 3,25% | · | · | · |
| BNP PARIBAS TARGET RISK BALANCED I EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 3,25% | 22,87% | 2,49% | 26,43% |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 3,25% | 8,06% | -3,93% | · |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | RENT. ABSOLUTA. | 3,25% | 20,59% | 7,99% | 20,25% |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 3,25% | 17,03% | 17,08% | 40,46% |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 3,25% | 23,80% | -17,25% | 27,10% |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA - GBP | 3,25% | 22,96% | 5,34% | · |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 3,25% | 9,52% | -5,62% | · |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 3,25% | 10,51% | 9,26% | 18,81% |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | RENT. ABSOLUTA. | 3,25% | 24,03% | · | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 3,25% | 29,71% | 15,24% | 34,92% |
| ROBECO HIGH INCOME ALLOCATION I EUR | MIXTO FLEXIBLE | 3,25% | · | · | · |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 3,25% | 19,41% | 17,13% | 31,96% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 3,25% | 15,26% | 19,00% | · |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RFI GLOBAL | 3,25% | 25,10% | 14,18% | 22,44% |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 3,25% | -1,87% | -21,70% | · |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 3,25% | 15,78% | 9,49% | 32,04% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 3,25% | 10,73% | 7,18% | · |
| XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C | DEUDA PRIVADA USA | 3,25% | 11,34% | 5,24% | · |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | RENT. ABSOLUTA. | 3,24% | 16,41% | 20,27% | · |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 3,24% | 21,71% | · | · |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 3,24% | 24,03% | 15,96% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 3,24% | 28,52% | 17,18% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 3,24% | 8,42% | 29,01% | · |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME IH EUR CAP | RVI INFRAESTRUCTURA | 3,24% | · | · | · |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE EUR DIS | RFI EUROPA CONVERTIBLES | 3,24% | 9,50% | -3,74% | · |
| BNY MELLON GLOBAL CREDIT FUND USD K (ACC) | RFI GLOBAL | 3,24% | 13,85% | · | · |
| DNB FUND - NORDIC HIGH YIELD-A (ACC) EUR | RFI EUROPA HIGH YIELD | 3,24% | 16,74% | 17,40% | · |
