| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | RVI INMOBILIARIO INDIRECTO | 3,56% | 9,49% | -9,24% | -1,45% |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 0,10% | -1,78% | -9,74% | -1,45% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 0,76% | -0,19% | -0,65% | -1,46% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA - GBP | 0,76% | -0,19% | -0,65% | -1,46% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA - GBP | 0,76% | -0,19% | -0,65% | -1,46% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA - GBP | 0,76% | -0,19% | -0,65% | -1,46% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA - GBP | 0,76% | -0,19% | -0,65% | -1,46% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA - GBP | 0,76% | -0,19% | -0,65% | -1,46% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA - GBP | 0,76% | -0,19% | -0,65% | -1,46% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA - GBP | 0,76% | -0,19% | -0,65% | -1,46% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA - GBP | 0,76% | -0,19% | -0,65% | -1,46% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA - GBP | 0,76% | -0,19% | -0,65% | -1,46% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA - GBP | 0,76% | -0,19% | -0,65% | -1,46% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA - GBP | 0,76% | -0,19% | -0,65% | -1,46% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA - GBP | 0,76% | -0,19% | -0,65% | -1,46% |
| BL BOND DOLLAR B CAP | RFI USA | -0,48% | -0,11% | -3,40% | -1,47% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO | -0,85% | 8,94% | -4,85% | -1,48% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | -0,56% | -0,30% | 1,30% | -1,49% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | -1,41% | 8,73% | -5,46% | -1,50% |
| MERCHRENTA, FI | RFI GLOBAL | 0,76% | 5,05% | 3,40% | -1,50% |
