| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO CORTO PLAZO | 2,04% | 9,22% | 10,23% | 7,55% |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | RVI CONSUMO | -3,49% | -7,55% | -45,11% | 7,54% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 1,97% | 9,14% | 10,01% | 7,54% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 5,23% | 14,05% | 0,37% | 7,54% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 1,75% | 8,49% | 8,68% | 7,53% |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 1,89% | 10,94% | -7,08% | 7,53% |
| CT (LUX) UK EQUITIES AGP GBP | RVI UK | 7,54% | 12,49% | 5,62% | 7,53% |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 1,95% | 10,89% | 7,15% | 7,52% |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO | 1,11% | 10,02% | 1,81% | 7,51% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | RFI EMERGENTES | 5,11% | 13,99% | 6,42% | 7,50% |
