| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | -3,89% | 32,24% | 0,52% | 26,23% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO MEDIO PLAZO | -0,85% | 8,03% | 0,52% | 1,70% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA - GBP | 2,74% | 2,31% | 0,52% | 7,07% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA - GBP | 2,74% | 2,31% | 0,52% | 7,07% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA - GBP | 2,74% | 2,31% | 0,52% | 7,07% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA - GBP | 2,74% | 2,31% | 0,52% | · |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA - GBP | 2,74% | 2,31% | 0,52% | 7,07% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA - GBP | 2,74% | 2,31% | 0,52% | 7,07% |
| JPM GBP LIQUIDITY LVNAV SELECT (DIST) | MONETARIO EUROPA - GBP | 2,74% | 2,31% | 0,52% | · |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA - GBP | 2,74% | 2,31% | 0,52% | · |
