| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | -1,34% | 1,76% | -0,90% | -9,58% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | -1,34% | 1,76% | -0,90% | -9,58% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | -1,34% | 1,76% | -0,90% | -9,58% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EUROPA | -1,34% | 1,76% | -0,90% | · |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA | -1,34% | 1,76% | -0,90% | · |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | -1,34% | 1,76% | -0,90% | -9,58% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA | -1,34% | 1,76% | -0,90% | -9,58% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | -1,34% | 1,76% | -0,90% | -9,58% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | -1,34% | 1,76% | -0,90% | -9,58% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO LARGO PLAZO | 0,53% | 6,86% | -0,90% | -1,21% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA | -1,34% | 1,76% | -0,90% | -9,58% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA | -1,34% | 1,76% | -0,90% | -9,58% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA | -1,34% | 1,76% | -0,90% | -9,58% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA | -1,34% | 1,76% | -0,90% | · |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | -2,47% | 2,29% | -0,90% | 6,32% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | -0,56% | -0,65% | -0,90% | -4,21% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 11,02% | 2,28% | -0,90% | · |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | -1,35% | 1,75% | -0,91% | -9,60% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | -1,35% | 1,75% | -0,91% | -9,60% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | -1,35% | 1,75% | -0,91% | -9,60% |
