| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO CORTO PLAZO | 2,04% | · | · | 8,65% |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | -19,53% | 10,77% | -30,52% | 8,65% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO CORTO PLAZO | -0,27% | 6,75% | 5,84% | 8,65% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | RENT. ABSOLUTA. | 3,67% | 6,68% | 7,57% | 8,65% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | -1,33% | 8,05% | -3,62% | 8,65% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 2,06% | 8,30% | 10,64% | 8,64% |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | -15,12% | 11,90% | -38,04% | 8,64% |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO CORTO PLAZO | 2,18% | 8,70% | 11,43% | 8,63% |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 4,62% | 6,69% | 9,43% | 8,63% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,75% | 12,97% | 4,23% | 8,62% |
