| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | -5,73% | -0,39% | 3,85% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | -5,73% | -0,37% | 3,84% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | -5,72% | -0,37% | 3,84% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | -5,72% | -0,37% | 3,84% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | -5,72% | -0,37% | 3,84% | · |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 4,48% | 13,98% | 3,84% | 5,75% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | -6,68% | 2,30% | 3,84% | · |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | -4,82% | 2,13% | 3,84% | 13,62% |
| PICTET - LONGEVITY P EUR | SALUD | -14,79% | -0,11% | 3,84% | 27,60% |
| JPM US BOND I (ACC) USD | RFI USA | -4,96% | 1,80% | 3,83% | 15,71% |
