| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 1,97% | 9,40% | 7,93% | · |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 1,59% | 8,18% | 7,93% | 5,24% |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 86,70% | 111,31% | 7,93% | · |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 4,91% | 12,78% | 7,93% | 16,98% |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 2,06% | 9,04% | 7,93% | 5,99% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 5,91% | 4,56% | 7,93% | 16,80% |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 5,98% | -2,98% | 7,93% | 95,66% |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1,51% | 8,38% | 7,92% | 7,85% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 22,10% | 30,69% | 7,92% | 24,97% |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 1,58% | 8,08% | 7,92% | 5,43% |
