| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 2,40% | 9,75% | 8,90% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 2,48% | 9,81% | 8,90% | · |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 9,78% | 23,93% | 8,90% | 75,87% |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 11,71% | 24,83% | 8,90% | 5,90% |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 2,46% | 9,86% | 8,90% | 8,89% |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 4,52% | 15,46% | 8,90% | · |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,20% | 16,04% | 8,90% | · |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 1,23% | 2,55% | 8,90% | 17,87% |
| OSTRUM SRI MONEY R | MONETARIO EURO | 2,29% | 9,60% | 8,90% | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 19,35% | 11,94% | 8,90% | · |
