| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 2,34% | 9,08% | 7,85% | · |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 2,34% | 9,08% | 7,85% | 6,88% |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 19,94% | 8,67% | 7,85% | · |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 3,47% | 8,50% | 7,85% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 2,36% | 9,16% | 7,84% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO | 2,36% | 9,16% | 7,84% | · |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 4,19% | -0,49% | 7,84% | 24,64% |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | -2,50% | -0,09% | 7,84% | 21,45% |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 30,16% | · | 7,84% | 30,07% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 14,66% | 44,55% | 7,84% | 15,79% |
