| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | RVI ENERGÍA | 12,67% | 30,84% | 11,13% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 2,13% | 8,82% | 11,13% | 8,23% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 2,13% | 8,82% | 11,13% | 9,51% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | DEUDA PÚBLICA EMERGENTES | 6,31% | 15,34% | 11,13% | · |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO CORTO PLAZO | 2,13% | 8,82% | 11,13% | 8,35% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 6,88% | 28,98% | 11,13% | 17,10% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 2,10% | 8,78% | 11,13% | 8,61% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 0,43% | 5,15% | 11,13% | · |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 2,19% | 8,98% | 11,13% | 8,48% |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 4,05% | 13,54% | 11,12% | · |
