| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 1,69% | 8,01% | 8,44% | 3,67% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 3,07% | 6,54% | -3,89% | 3,67% |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | RVI CONSUMO | -7,78% | -4,73% | -39,68% | 3,67% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | RVI INMOBILIARIO INDIRECTO | 14,34% | 16,92% | -0,75% | 3,66% |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 13,66% | 8,44% | 6,97% | 3,66% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 13,50% | 24,11% | -6,74% | 3,65% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 11,03% | 15,10% | 8,79% | 3,65% |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1,56% | 7,67% | 7,47% | 3,63% |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 0,12% | 11,71% | -1,26% | 3,63% |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,20% | 6,83% | 6,61% | 3,62% |
