| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 1,54% | 9,19% | 10,31% | · |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP CAP | RVI GLOBAL | 3,55% | 11,57% | 10,30% | · |
| PICTET - PREMIUM BRANDS I EUR | RVI CONSUMO | -0,04% | 12,71% | 10,30% | 138,25% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 1,72% | 9,75% | 10,30% | 10,65% |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 0,70% | 20,33% | 10,29% | · |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 7,50% | 25,81% | 10,29% | 106,32% |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 1,57% | 14,56% | 10,29% | · |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1,99% | 13,77% | 10,29% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO CORTO PLAZO | 1,98% | 8,33% | 10,28% | 6,44% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | -0,40% | 9,99% | 10,28% | 3,25% |
