| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 1,76% | 8,54% | 8,93% | 5,45% |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 50,90% | 26,62% | 8,92% | · |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 2,19% | 12,94% | 8,92% | 9,37% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO CORTO PLAZO | 1,82% | 8,63% | 8,92% | 4,95% |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 7,75% | 4,19% | 8,92% | 90,30% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 9,78% | 24,80% | 8,92% | 10,23% |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 20,35% | 46,02% | 8,92% | · |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 4,40% | 20,51% | 8,91% | · |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 9,53% | 13,18% | 8,91% | 14,75% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 1,90% | 13,26% | 8,91% | · |
