| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 1,78% | 7,69% | 9,19% | 4,33% |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC EUR CAP | RF EURO HIGH YIELD | 0,14% | 18,25% | 9,19% | 30,54% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 1,12% | 9,92% | 9,19% | · |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 1,74% | 7,69% | 9,19% | 5,05% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 0,29% | 17,05% | 9,19% | 30,07% |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 11,06% | 16,63% | 9,18% | · |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 6,54% | 24,53% | 9,17% | 104,05% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | -0,89% | 9,75% | 9,17% | 2,93% |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 0,90% | 16,90% | 9,17% | 14,08% |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 1,50% | 8,05% | 9,17% | 8,12% |
