| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 1,90% | 8,73% | 10,57% | · |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 9,08% | 25,23% | 10,57% | 114,25% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 2,10% | 9,24% | 10,57% | 7,99% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 2,05% | 9,53% | 10,56% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 2,06% | 9,08% | 10,56% | 7,72% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 2,06% | 9,08% | 10,56% | 9,07% |
| DWS INDIA LC | RVI INDIA | -6,20% | 1,90% | 10,56% | 77,45% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 EUR HEDGED CAP | RENT. ABSOLUTA. | 2,87% | 8,74% | 10,56% | · |
| MUTUAFONDO, FI A | RF EURO MEDIO PLAZO | 1,05% | 13,24% | 10,56% | 17,14% |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 5,75% | 5,57% | 10,56% | 25,03% |
