| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 2,51% | 13,95% | 8,77% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO | 1,90% | 8,95% | 8,76% | 5,10% |
| DWS INVEST GLOBAL AGRIBUSINESS IC | OTROS SECTORES | 8,22% | -5,15% | 8,76% | · |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 17,16% | 21,43% | 8,76% | 26,13% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 1,84% | 8,73% | 8,76% | 5,96% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 1,84% | 8,73% | 8,76% | · |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 3,32% | 9,83% | 8,76% | 19,52% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 1,90% | 8,89% | 8,76% | 5,25% |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 1,89% | 8,94% | 8,75% | 6,30% |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 1,81% | 21,19% | 8,75% | 18,00% |
