| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | RENT. ABSOLUTA. | 3,74% | 15,73% | 11,20% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 2,12% | 8,86% | 11,20% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 2,12% | 8,86% | 11,20% | 9,56% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 2,17% | 9,20% | 11,20% | 8,73% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 3,21% | 12,19% | 11,20% | 33,86% |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 2,12% | 9,16% | 11,20% | 10,70% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 12,27% | 28,48% | 11,20% | 47,80% |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 2,08% | 8,80% | 11,20% | 9,20% |
| FRANKLIN INDIA I (ACC) EUR | RVI INDIA | -11,21% | 0,20% | 11,20% | 76,82% |
| FRANKLIN INDIA I (ACC) USD | RVI INDIA | -11,75% | 0,85% | 11,20% | 76,55% |
