| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 4,02% | 13,35% | 7,08% | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 2,68% | 8,61% | 7,08% | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 2,68% | 8,61% | 7,08% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | RFI EMERGENTES | 5,98% | 16,74% | 7,08% | · |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 3,89% | 9,13% | 7,08% | 9,32% |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 3,25% | 8,64% | 7,08% | 11,81% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 38,33% | 41,16% | 7,08% | · |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO | 4,24% | 9,83% | 7,08% | · |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 3,43% | 9,86% | 7,07% | 6,26% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | -4,94% | -8,64% | 7,07% | 41,21% |
