| BGF EURO RESERVE D2 EUR | MONETARIO EURO CORTO PLAZO | 1,88% | 8,07% | 9,93% | 7,00% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO CORTO PLAZO | 1,92% | 8,20% | 9,93% | 5,85% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 1,81% | 7,97% | 9,93% | 7,13% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | RENT. ABSOLUTA. | 3,89% | 21,53% | 9,93% | · |
| PICTET - PREMIUM BRANDS I EUR | RVI CONSUMO | -3,93% | 10,78% | 9,93% | 133,44% |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 2,99% | 15,75% | 9,93% | 26,74% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 1,98% | 12,07% | 9,92% | 29,46% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 5,11% | 16,82% | 9,92% | 39,84% |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 6,20% | 17,39% | 9,92% | · |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 4,75% | 23,08% | 9,92% | 21,94% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 3,48% | 17,69% | 9,92% | 39,07% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA - GBP | 1,92% | 8,20% | 9,91% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | DEUDA PÚBLICA EMERGENTES | 1,71% | 25,05% | 9,91% | · |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,70% | 8,69% | 9,91% | · |
| MIRALTA PULSAR, FIL B | DEUDA PRIVADA EURO | 0,54% | 4,74% | 9,91% | · |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 2,01% | 14,50% | 9,91% | 18,16% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 5,11% | 16,88% | 9,91% | 39,79% |
| ODDO BHF MONEY MARKET CN-EUR | MONETARIO EURO CORTO PLAZO | 1,95% | 8,26% | 9,91% | · |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 1,87% | 8,11% | 9,91% | 6,30% |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 2,04% | 9,54% | 9,91% | · |