| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 1,99% | 8,48% | 10,23% | 8,32% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC EUR CAP | RFI EUROPA CONVERTIBLES | 7,43% | 18,61% | 10,23% | 29,37% |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | -2,32% | 13,58% | 10,23% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | -3,79% | 12,38% | 10,23% | 30,79% |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1,59% | 8,59% | 10,23% | · |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 2,19% | 10,01% | 10,23% | 10,66% |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 1,59% | 9,28% | 10,23% | · |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 1,85% | 8,18% | 10,22% | 7,83% |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 7,39% | 20,88% | 10,22% | · |
| BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 2,63% | 19,23% | 10,22% | · |
