| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 2,07% | 8,83% | 7,92% | 5,29% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 2,07% | 8,83% | 7,92% | · |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 8,15% | 85,08% | 7,92% | · |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | GESTIÓN ALTERNATIVA | 1,33% | 14,65% | 7,92% | · |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | -5,87% | 6,89% | 7,92% | · |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 3,98% | 21,79% | 7,91% | 25,13% |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 2,62% | 10,19% | 7,91% | 11,43% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | -7,17% | 10,21% | 7,91% | 23,83% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | -5,23% | 4,31% | 7,91% | · |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 2,26% | 10,15% | 7,91% | 9,30% |
