| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 2,28% | 9,75% | 9,56% | 7,69% |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 4,36% | 10,20% | 9,56% | 15,93% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | INMOBILIARIO INDIRECTO | -1,51% | 5,42% | 9,56% | 3,84% |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | -5,89% | 5,84% | 9,56% | 20,29% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL | 2,66% | 12,83% | 9,56% | 16,79% |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 3,86% | 20,26% | 9,56% | 36,04% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | RFI EMERGENTES | -3,32% | 13,65% | 9,55% | 22,16% |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 20,84% | 29,07% | 9,55% | 106,24% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 2,19% | 9,78% | 9,55% | 7,09% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 2,19% | 9,78% | 9,55% | 8,47% |
