| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO CORTO PLAZO | 1,70% | 7,94% | 9,98% | 9,17% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RENT. ABSOLUTA. | -1,16% | 7,43% | 9,98% | 19,38% |
| MSIF EMERGING MARKETS DEBT IH (EUR) | DEUDA PÚBLICA EMERGENTES | 9,25% | 36,33% | 9,98% | · |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 2,29% | 20,08% | 9,98% | 24,17% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 3,34% | 23,40% | 9,97% | 34,05% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1,91% | 8,65% | 9,97% | 7,49% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | DEUDA PRIVADA EMERGENTES | 5,88% | 20,33% | 9,97% | 38,48% |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 31,28% | 52,42% | 9,97% | 81,10% |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 3,91% | 17,41% | 9,97% | 33,33% |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | -8,03% | 13,93% | 9,97% | 106,54% |
