| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | RFI GLOBAL CONVERTIBLES | 9,36% | 6,83% | -26,48% | 7,27% |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1,99% | 9,41% | 9,60% | 7,27% |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,95% | 8,69% | 8,40% | 7,26% |
| AXA IM EURO 6M E | MONETARIO EURO | 2,23% | 9,71% | 9,52% | 7,26% |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1,93% | 9,11% | 9,29% | 7,25% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 2,06% | 11,26% | 6,39% | 7,25% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 3,07% | 17,19% | 17,65% | 7,24% |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,94% | 9,28% | 7,90% | 7,23% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1,73% | 10,76% | 5,66% | 7,23% |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 1,20% | 10,43% | 4,12% | 7,22% |
| PICTET - NUTRITION R EUR | CONSUMO | -12,33% | -21,37% | -29,62% | 7,22% |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 1,53% | 10,02% | 2,74% | 7,21% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 7,20% | 9,44% | 9,53% | 7,21% |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 1,61% | 9,56% | 6,75% | 7,20% |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 2,17% | 10,75% | 7,00% | 7,19% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 5,28% | 8,57% | 3,80% | 7,18% |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 9,88% | -1,20% | -3,85% | 7,18% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 2,05% | 9,60% | 9,62% | 7,18% |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 7,68% | 12,02% | -38,04% | 7,17% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1,86% | · | · | 7,16% |
