| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | -3,80% | 1,25% | -1,68% | -8,84% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | -3,80% | 1,25% | -1,68% | -8,84% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EUROPA | -3,80% | 1,25% | -1,68% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | -3,80% | 6,55% | 6,77% | · |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA | -3,80% | 1,25% | -1,68% | · |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | -3,80% | 1,25% | -1,68% | -8,84% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA | -3,80% | 1,25% | -1,68% | -8,84% |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | -3,80% | -2,14% | -11,02% | · |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | -3,80% | 1,25% | -1,68% | -8,84% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | -3,80% | 1,25% | -1,68% | -8,84% |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA | -3,80% | 1,25% | · | · |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | MONETARIO EUROPA | -3,80% | · | · | · |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA | -3,80% | 1,25% | · | · |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA | -3,80% | 1,25% | -1,68% | -8,84% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA | -3,80% | 1,25% | -1,68% | -8,84% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA | -3,80% | 1,25% | -1,68% | -8,84% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA | -3,80% | 1,25% | -1,68% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | -3,80% | 2,38% | -13,76% | -24,59% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | -3,80% | 1,25% | -1,68% | -8,84% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | -3,80% | 1,25% | -1,68% | -8,84% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | -3,80% | 1,25% | -1,68% | -8,84% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | -3,80% | 1,25% | -1,68% | · |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | -3,80% | 1,25% | -1,68% | · |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | -3,80% | 1,25% | -1,68% | -8,84% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | -3,80% | 1,25% | -1,68% | -8,84% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | -3,80% | 1,25% | -1,68% | · |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA/OCEANÍA | -3,80% | 6,13% | -16,89% | · |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | -3,80% | 2,03% | · | · |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | -3,80% | -5,56% | -16,19% | -14,76% |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | -3,80% | 10,40% | 13,29% | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | MONETARIO EUROPA | -3,80% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | MONETARIO EUROPA | -3,80% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | MONETARIO EUROPA | -3,80% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | MONETARIO EUROPA | -3,80% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | MONETARIO EUROPA | -3,80% | · | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | MIXTO CONSERVADOR GLOBAL | -3,81% | 0,77% | 2,10% | 8,00% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | -3,81% | 0,16% | -9,82% | · |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | -3,81% | 9,91% | 39,66% | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | -3,81% | -2,37% | · | · |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | -3,81% | -5,09% | -21,06% | · |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA/OCEANÍA | -3,81% | 6,11% | -16,84% | · |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | -3,81% | 29,14% | 66,63% | · |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | -3,81% | -1,03% | -12,55% | · |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI HIGH YIELD - OTROS | -3,81% | 1,99% | -39,12% | -38,98% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | -3,82% | 8,79% | -10,17% | -8,77% |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | -3,82% | -3,62% | -11,20% | · |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | -3,82% | 1,27% | 8,92% | · |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | -3,82% | -2,85% | -0,84% | · |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | -3,82% | 4,23% | 3,48% | 17,61% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | -3,82% | 6,27% | 14,37% | · |
