| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 2,19% | 9,82% | 9,42% | 7,22% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | -2,54% | 10,79% | 9,41% | 25,95% |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 3,14% | 12,17% | 9,41% | · |
| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 3,14% | 12,18% | 9,41% | · |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 9,88% | 11,99% | 9,41% | · |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 2,81% | 10,98% | 9,41% | · |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 1,42% | 17,35% | 9,41% | 35,94% |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 2,14% | 9,71% | 9,41% | 7,80% |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 2,14% | 9,69% | 9,41% | 7,20% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,39% | 35,54% | 9,41% | · |