| BGF EUROPEAN E2 EUR | RVI EUROPA | 6,99% | 25,75% | 10,79% | 101,37% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 2,11% | 8,73% | 10,79% | 7,37% |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 7,64% | 28,59% | 10,79% | 23,65% |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 2,14% | 8,93% | 10,79% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO CORTO PLAZO | 2,05% | 8,58% | 10,79% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 2,05% | 8,58% | 10,79% | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 3,61% | 22,46% | 10,79% | · |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | RFI LATINOAMÉRICA | 4,17% | 24,76% | 10,79% | · |
| BGF CHINA BOND D2 USD | RFI CHINA | 12,38% | 19,08% | 10,78% | 43,75% |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 3,78% | 26,65% | 10,78% | · |
