| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA | -3,92% | 1,41% | -1,40% | · |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | -3,92% | 1,41% | -1,40% | -8,97% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA | -3,92% | 1,41% | -1,40% | -8,97% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | -3,92% | 1,27% | -1,40% | -8,97% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | -3,92% | 1,27% | -1,40% | -8,97% |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA | -3,92% | 1,27% | · | · |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | MONETARIO EUROPA | -3,92% | · | · | · |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA | -3,92% | 1,27% | · | · |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | -3,92% | 19,41% | 22,16% | 38,57% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA | -3,92% | 1,27% | -1,40% | -9,14% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA | -3,92% | 1,27% | -1,40% | -9,14% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA | -3,92% | 1,27% | -1,40% | -9,14% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA | -3,92% | 1,27% | -1,40% | · |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | -3,92% | 1,27% | -1,40% | -8,97% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | -3,92% | 1,27% | -1,40% | -8,97% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | -3,92% | 1,27% | -1,40% | -8,97% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | -3,92% | 1,27% | -1,40% | · |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | -3,92% | 1,27% | -1,40% | · |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | -3,92% | 1,27% | -1,40% | -8,97% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | -3,92% | 1,27% | -1,40% | -8,97% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | -3,92% | 1,27% | -1,40% | · |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | -3,92% | 1,80% | 12,80% | 89,35% |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | -3,92% | 1,82% | 12,83% | 87,12% |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | -3,92% | 2,45% | -2,67% | · |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | -3,92% | 1,97% | -2,20% | 6,77% |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | -3,92% | -7,42% | -23,81% | -29,57% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | MONETARIO EUROPA | -3,92% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | MONETARIO EUROPA | -3,92% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | MONETARIO EUROPA | -3,92% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | MONETARIO EUROPA | -3,92% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | MONETARIO EUROPA | -3,92% | · | · | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | -3,93% | -4,47% | -12,52% | -9,79% |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | -3,93% | 12,06% | 33,88% | · |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | -3,93% | -5,64% | -12,25% | -4,84% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | -3,93% | 2,68% | · | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA GLOBAL | -3,93% | 3,53% | · | · |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | -3,93% | 26,33% | 23,43% | · |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | -3,93% | 1,49% | -13,87% | -22,94% |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | -3,93% | 5,37% | -32,01% | 27,35% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | ECOLOGÍA | -3,93% | 5,46% | 7,58% | · |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | -3,93% | -2,82% | · | · |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | -3,93% | 2,03% | -2,10% | 6,95% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | -3,93% | -0,81% | -1,26% | -0,81% |
| STATE STREET SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | -3,93% | -9,50% | -38,34% | -28,13% |
| UBS (LUX) DIGITAL HEALTH EQUITY (JPY) I-A1-ACC | SALUD | -3,93% | -8,03% | · | · |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | -3,93% | 21,05% | 32,93% | · |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | -3,93% | 1,17% | -18,02% | · |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | -3,94% | 13,63% | 21,03% | · |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | MIXTO FLEXIBLE | -3,94% | 3,55% | -2,84% | -1,98% |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | -3,94% | 34,63% | 36,88% | 76,08% |
