| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | -1,07% | 1,06% | 6,65% | -16,84% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | -1,07% | 1,06% | 6,65% | · |
| MILLESIMA 2026 CRD USD (H) DIS | DEUDA PRIVADA GLOBAL | -5,91% | 3,63% | 6,65% | · |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO CONSERVADOR GLOBAL | 1,07% | 6,26% | 6,64% | 13,80% |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 2,93% | 7,72% | 6,64% | 5,70% |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | -1,90% | 3,29% | 6,64% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | -1,03% | 0,36% | 6,64% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | -1,03% | 0,37% | 6,64% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | -1,03% | 0,37% | 6,64% | · |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 2,77% | 8,04% | 6,64% | 4,44% |
