| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 1,81% | 8,93% | 8,21% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 1,64% | 8,18% | 8,21% | 3,68% |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | -3,83% | 0,00% | 8,21% | 63,53% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,60% | 24,42% | 8,21% | · |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 1,78% | 8,49% | 8,21% | 5,56% |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | DEUDA PRIVADA EMERGENTES | 5,68% | 18,24% | 8,21% | 29,23% |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 16,59% | 21,38% | 8,21% | 81,02% |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 9,06% | 21,28% | 8,21% | · |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO MEDIO PLAZO | 1,64% | 11,30% | 8,21% | · |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 2,11% | 14,53% | 8,21% | · |
