| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | -1,35% | 1,75% | -0,91% | · |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | -1,35% | 1,75% | -0,91% | · |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | -1,35% | 1,75% | -0,91% | -9,60% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | -1,35% | 1,75% | -0,91% | -9,60% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | -1,35% | 1,75% | -0,91% | · |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 2,23% | 15,21% | -0,92% | · |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 41,08% | 36,58% | -0,92% | 189,84% |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 12,58% | 13,94% | -0,92% | · |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 4,29% | 2,90% | -0,92% | 7,95% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 4,27% | 2,98% | -0,92% | 8,24% |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | -0,84% | 9,87% | -0,92% | 62,59% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 15,80% | 22,03% | -0,93% | 25,00% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | -1,36% | 1,78% | -0,93% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | -1,36% | 1,78% | -0,93% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | -1,36% | 1,78% | -0,93% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | RFI EMERGENTES | 6,20% | 18,70% | -0,93% | 18,76% |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 2,19% | 14,64% | -0,93% | 10,15% |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 3,56% | 35,21% | -0,93% | · |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RETORNO ABSOLUTO | 3,42% | 9,05% | -0,93% | 3,67% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | RFI EMERGENTES | 6,86% | 18,53% | -0,94% | 9,05% |
