| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 2,00% | 9,43% | 9,75% | 6,95% |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | -0,44% | 5,50% | 9,74% | -5,44% |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 2,01% | 9,43% | 9,74% | 8,04% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 5,53% | 11,41% | 9,74% | · |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 16,57% | 10,54% | 9,74% | 65,86% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 22,04% | 32,12% | 9,74% | 101,74% |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 12,63% | 17,38% | 9,74% | 28,38% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 2,03% | 9,53% | 9,74% | 7,66% |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 5,83% | 12,58% | 9,74% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 4,47% | 9,22% | 9,74% | · |
