| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 4,59% | 11,61% | -10,26% | -22,76% |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 4,59% | 9,19% | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | MONETARIO EUROPA - GBP | 4,59% | · | · | · |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 4,59% | · | · | · |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | RVI GLOBAL | 4,59% | · | · | · |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 4,58% | 8,65% | 24,55% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA - GBP | 4,58% | 13,86% | 17,86% | 18,49% |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES HRD CCY | 4,58% | 26,99% | -3,25% | 8,24% |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA PACÍFICO | 4,58% | 11,94% | 15,67% | 41,44% |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 4,58% | 11,93% | 15,64% | · |
