| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | -4,40% | 2,69% | 0,72% | -11,43% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | -4,40% | 2,69% | 0,72% | -11,43% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA | -4,40% | 2,69% | 0,72% | -11,87% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA | -4,40% | 2,69% | 0,72% | -11,87% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA | -4,40% | 2,69% | 0,72% | -11,87% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA | -4,40% | 2,69% | 0,72% | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 4,17% | 10,28% | 0,72% | · |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | -4,40% | 2,69% | 0,72% | -11,43% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | -4,40% | 2,69% | 0,72% | -11,43% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | -4,40% | 2,69% | 0,72% | -11,43% |
