| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 3,84% | 19,28% | 8,84% | 26,36% |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO CORTO PLAZO | 1,81% | 8,57% | 8,83% | 4,73% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO CORTO PLAZO | 1,81% | 8,57% | 8,83% | 4,73% |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 2,64% | 17,87% | 8,83% | 24,53% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 11,42% | 34,79% | 8,83% | 37,37% |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | RVI CONSUMO | 3,48% | 4,69% | 8,83% | 71,73% |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 17,45% | 19,33% | 8,83% | · |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 1,82% | 9,29% | 8,83% | 8,40% |
| RENTA 4 VALOR RELATIVO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 2,53% | 13,88% | 8,83% | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 8,37% | 12,97% | 8,83% | -2,72% |
