| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO CORTO PLAZO | 1,93% | 8,93% | 9,69% | 8,41% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 1,86% | 8,86% | 9,69% | 8,03% |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 7,51% | 8,80% | 9,69% | · |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 5,71% | 6,04% | 9,69% | · |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 1,90% | 10,12% | 9,69% | 7,89% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 8,41% | 22,21% | 9,69% | 35,38% |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 12,08% | 14,98% | 9,68% | 95,51% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 8,08% | 22,53% | 9,68% | · |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | RVI INMOBILIARIO INDIRECTO | 14,03% | 30,46% | 9,68% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 2,44% | 12,57% | 9,67% | · |
