| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO CORTO PLAZO | 1,97% | 9,11% | 9,83% | 6,89% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 1,97% | 9,11% | 9,83% | 8,38% |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RENT. ABSOLUTA. | 2,12% | 14,11% | 9,83% | · |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 9,90% | 22,03% | 9,83% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | RVI ECOLOGÍA | 21,02% | 21,63% | 9,83% | · |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 13,24% | 21,46% | 9,83% | · |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 2,12% | 10,19% | 9,83% | 11,95% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 6,22% | 11,58% | 9,83% | · |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 2,53% | 11,21% | 9,83% | 103,76% |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 10,79% | 16,39% | 9,82% | · |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO CORTO PLAZO | 1,92% | 9,02% | 9,82% | 7,32% |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | RENT. ABSOLUTA. | 0,77% | 15,18% | 9,82% | 37,83% |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 2,76% | 11,24% | 9,82% | 10,91% |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 2,03% | 9,70% | 9,82% | 9,34% |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 1,97% | 9,08% | 9,81% | 6,70% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO CORTO PLAZO | 1,98% | 9,10% | 9,81% | 8,40% |
| CT (LUX) UK EQUITIES IGP GBP | RVI UK | 6,03% | 11,60% | 9,81% | 16,48% |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 27,28% | 34,93% | 9,81% | 31,13% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 3,16% | 20,74% | 9,81% | 26,42% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 3,14% | 12,68% | 9,80% | · |
