| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | -3,97% | 1,57% | -1,64% | -9,47% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | -3,97% | 1,57% | -1,64% | -9,47% |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA | -3,97% | 1,57% | · | · |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | MONETARIO EUROPA | -3,97% | · | · | · |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA | -3,97% | 1,57% | · | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | -3,97% | 6,21% | -14,74% | -21,35% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | RFI GLOBAL HIGH YIELD | -3,97% | 6,04% | -14,89% | -21,58% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | -3,97% | 6,27% | -14,61% | -21,41% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA | -3,97% | 1,57% | -1,64% | -9,47% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA | -3,97% | 1,57% | -1,64% | -9,47% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA | -3,97% | 1,57% | -1,64% | -9,47% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA | -3,97% | 1,57% | -1,64% | · |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | -3,97% | 1,29% | -1,39% | · |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | -3,97% | 1,57% | -1,64% | -9,47% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | -3,97% | 1,57% | -1,64% | -9,47% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | -3,97% | 1,57% | -1,64% | -9,47% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | -3,97% | 1,57% | -1,64% | · |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | -3,97% | 1,57% | -1,64% | · |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | -3,97% | 1,57% | -1,64% | -9,47% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | -3,97% | 1,57% | -1,64% | -9,47% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | -3,97% | 1,57% | -1,64% | · |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | GESTIÓN ALTERNATIVA | -3,97% | -7,23% | -12,18% | · |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | -3,97% | -1,51% | -6,60% | -7,72% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | -3,97% | -0,10% | -13,26% | · |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | -3,97% | 2,36% | -9,01% | -20,26% |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | -3,97% | 12,13% | -3,54% | · |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | -3,97% | 4,45% | -7,28% | -13,57% |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | -3,97% | 2,90% | 1,64% | 1,97% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | MONETARIO EUROPA | -3,97% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | MONETARIO EUROPA | -3,97% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | MONETARIO EUROPA | -3,97% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | MONETARIO EUROPA | -3,97% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | MONETARIO EUROPA | -3,97% | · | · | · |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | -3,98% | 1,07% | -4,98% | · |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | -3,98% | 10,23% | 26,05% | 132,19% |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | -3,98% | 11,74% | 17,03% | 38,59% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | -3,98% | 6,54% | 10,49% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | -3,98% | 5,11% | 9,32% | 22,43% |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI EUROPA SMALL/MID CAP | -3,98% | 18,91% | · | · |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | -3,99% | 32,51% | 46,65% | · |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | -3,99% | 53,02% | · | · |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | -3,99% | 56,95% | 22,36% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | -3,99% | 17,31% | -8,06% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | -3,99% | -7,08% | -20,44% | -28,58% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | -3,99% | 7,02% | 16,90% | 31,37% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RETORNO ABSOLUTO | -3,99% | 12,20% | 23,97% | 52,30% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | -3,99% | -3,67% | -22,39% | · |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | -3,99% | -2,52% | -13,95% | -15,65% |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | -3,99% | -8,31% | -13,60% | -14,16% |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | -3,99% | -0,48% | -7,42% | 1,33% |
