| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | MONETARIO EURO PLUS | · | · | 9,75% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 13,91% | 15,51% | 9,74% | 142,87% |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 1,99% | 9,39% | 9,74% | 7,93% |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 6,98% | 16,68% | 9,74% | 43,54% |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | -3,49% | -1,28% | 9,74% | · |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 1,75% | 11,41% | 9,74% | 11,33% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 2,05% | 9,46% | 9,74% | · |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 2,20% | 9,72% | 9,74% | · |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 2,20% | 9,72% | 9,74% | · |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 2,03% | 9,42% | 9,74% | 6,94% |