| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 2,65% | 19,58% | 10,14% | 38,60% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 2,03% | 9,25% | 10,14% | 7,34% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 2,03% | 9,25% | 10,14% | 8,75% |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 3,38% | 16,84% | 10,14% | 16,47% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 7,90% | 14,41% | 10,14% | 23,17% |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | RVI CONSUMO | 3,10% | 0,11% | 10,13% | · |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 2,15% | -1,21% | 10,13% | 0,08% |
| UBS (LUX) CREDIT INCOME P-QDIST | RFI GLOBAL | 3,59% | 6,34% | 10,13% | · |
| UBS (LUX) CREDIT INCOME Q-QDIST | RFI GLOBAL | 3,58% | 6,35% | 10,13% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 15,49% | 19,64% | 10,12% | · |
