| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA - GBP | 5,24% | 15,08% | 19,80% | · |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA PACÍFICO | 5,24% | 31,85% | -3,32% | · |
| PICTET - SHORT-TERM MONEY MARKET GBP J | MONETARIO EUROPA - GBP | 5,24% | · | · | · |
| PICTET - SHORT-TERM MONEY MARKET GBP T1 | MONETARIO EUROPA - GBP | 5,24% | · | · | · |
| PICTET - SHORT-TERM MONEY MARKET GBP T2 | MONETARIO EUROPA - GBP | 5,24% | · | · | · |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 5,24% | 20,56% | 23,87% | · |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 5,24% | 56,22% | 44,76% | 243,82% |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 5,23% | 9,43% | -16,85% | 50,50% |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 5,23% | 20,36% | 11,22% | 31,64% |
| BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 5,23% | 20,14% | 11,03% | · |
