| R-CO CONVICTION CREDIT EURO M EUR | RF EURO | 3,45% | 20,38% | 9,61% | · |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 2,09% | 9,10% | 9,61% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 1,93% | 8,93% | 9,60% | 6,41% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 1,93% | 8,93% | 9,60% | 8,02% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 1,91% | 8,85% | 9,60% | 6,74% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 3,51% | 3,46% | 9,60% | · |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 9,06% | 28,43% | 9,59% | 47,44% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | RVI INMOBILIARIO INDIRECTO | 7,81% | 22,60% | 9,58% | 64,01% |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 2,00% | 9,11% | 9,58% | · |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | RVI INMOBILIARIO INDIRECTO | 16,05% | 29,98% | 9,58% | · |
