| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 2,73% | 9,02% | 7,63% | 6,80% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 4,56% | 14,33% | 7,63% | 21,66% |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | -4,35% | -7,59% | 7,63% | 28,61% |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | -3,33% | 3,81% | 7,63% | · |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 3,96% | 11,02% | 7,63% | · |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 4,15% | 10,46% | 7,63% | 5,14% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 4,43% | 11,35% | 7,62% | 11,81% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 3,79% | 8,66% | 7,62% | · |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 2,66% | 8,93% | 7,62% | 5,43% |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 2,65% | 8,87% | 7,62% | · |
