| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | -4,17% | -0,48% | 2,73% | -18,64% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | -4,17% | -0,48% | 2,73% | -18,64% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | -4,17% | -0,48% | 2,73% | · |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 4,74% | 15,70% | 2,72% | 9,49% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | -4,16% | -0,43% | 2,72% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | -4,15% | -0,43% | 2,72% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | -4,15% | -0,43% | 2,72% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | -4,15% | -0,43% | 2,72% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL | -4,41% | -5,94% | 2,72% | -3,86% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL | -4,41% | -5,94% | 2,72% | -3,87% |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 2,99% | 0,36% | 2,72% | · |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | RFI GLOBAL | -2,23% | 12,68% | 2,72% | -22,73% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | RFI GLOBAL | 2,16% | 10,45% | 2,71% | · |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 4,73% | 15,69% | 2,71% | 9,70% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL | -4,41% | -5,93% | 2,71% | -3,88% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 2,73% | 8,35% | 2,71% | 2,19% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 4,52% | 24,51% | 2,71% | · |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 2,84% | 7,74% | 2,71% | 2,25% |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA | -4,48% | -0,82% | 2,71% | -20,37% |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 2,57% | 9,96% | 2,70% | 3,53% |
