| BGF EURO RESERVE A2 EUR | MONETARIO EURO CORTO PLAZO | 1,69% | 7,74% | 8,59% | 5,76% |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO CORTO PLAZO | 1,69% | 7,74% | 8,59% | 5,76% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 1,70% | 7,94% | 8,59% | 3,81% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 2,27% | 11,26% | 8,59% | 18,96% |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 13,00% | 31,10% | 8,59% | 74,46% |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 2,32% | 20,26% | 8,59% | 25,79% |
| PICTET - FAMILY I EUR | RVI GLOBAL | 15,85% | 34,61% | 8,59% | -81,41% |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 2,21% | 13,82% | 8,59% | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 2,03% | 6,50% | 8,59% | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL MEDIO PLAZO | 2,76% | 5,53% | 8,58% | 4,90% |
