| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 4,70% | 23,40% | 28,35% | · |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 4,70% | 4,96% | 2,85% | · |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | RVI OTROS SECTORES | 4,70% | -6,02% | -2,10% | 36,20% |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 4,70% | 40,93% | 6,74% | 44,56% |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 4,70% | 16,06% | 14,57% | 13,37% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 4,69% | 14,43% | 19,12% | 21,18% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 4,69% | 14,43% | 19,12% | 18,93% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EUROPA - GBP | 4,69% | · | · | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 4,69% | 14,47% | · | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 4,69% | 15,01% | 19,65% | · |
