| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 2,11% | 9,47% | 10,50% | 8,44% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA EMERGENTES | 2,85% | 14,55% | -3,44% | 8,44% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 3,86% | 5,78% | -0,10% | 8,44% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO CORTO PLAZO | 0,08% | 7,37% | 6,05% | 8,42% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | RVI INMOBILIARIO INDIRECTO | 14,09% | 16,64% | 2,13% | 8,40% |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 1,92% | 8,96% | 10,28% | 8,39% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO CORTO PLAZO | 1,92% | 8,80% | 9,90% | 8,39% |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 1,52% | 9,01% | 9,58% | 8,38% |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | -18,34% | -19,20% | -20,95% | 8,38% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO CORTO PLAZO | 1,89% | 8,67% | 9,45% | 8,37% |
