| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | -2,97% | -1,28% | 5,25% | -18,71% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | -1,75% | 0,92% | 5,25% | · |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | -2,97% | -1,28% | 5,25% | -18,71% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | -2,97% | -1,28% | 5,25% | -18,71% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA | -2,97% | -1,28% | 5,25% | -18,71% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA | -2,97% | -1,28% | 5,25% | -18,71% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA | -2,97% | -1,28% | 5,25% | -18,71% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA | -2,97% | -1,28% | 5,25% | · |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 3,33% | 5,26% | 5,25% | · |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | -2,97% | -1,28% | 5,25% | -18,71% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | -2,97% | -1,28% | 5,25% | -18,71% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | -2,97% | -1,28% | 5,25% | · |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | -2,97% | -1,28% | 5,25% | · |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | -2,97% | -1,28% | 5,25% | · |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | -2,97% | -1,28% | 5,25% | -18,71% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | -2,97% | -1,28% | 5,25% | -18,71% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | -2,97% | -1,28% | 5,25% | · |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 2,01% | 6,69% | 5,25% | 5,15% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 3,95% | 9,80% | 5,25% | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | -3,39% | -3,85% | 5,24% | 4,22% |
