| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 1,90% | 8,98% | 9,70% | 8,06% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO CORTO PLAZO | 1,67% | 8,12% | 9,70% | 8,89% |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 4,89% | 16,37% | 9,70% | · |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | RVI INMOBILIARIO INDIRECTO | 12,76% | 20,04% | 9,70% | 31,47% |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | RVI FINANCIERO | -15,97% | 31,23% | 9,70% | · |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 6,24% | 6,95% | 9,70% | 24,99% |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO | 3,53% | 20,51% | 9,70% | · |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | RVI CONSUMO | 7,00% | 34,71% | 9,70% | 201,16% |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA PACÍFICO EX-JAPÓN | 9,02% | 17,47% | 9,70% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 2,03% | 10,41% | 9,69% | · |
