| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA - GBP | 1,91% | 8,24% | 9,83% | · |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 12,49% | 27,76% | 9,83% | 51,23% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 3,20% | 19,81% | 9,83% | · |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 4,84% | 8,46% | 9,83% | 22,30% |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 2,00% | 8,48% | 9,83% | 6,31% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 6,17% | 26,98% | 9,83% | 73,15% |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 14,18% | 18,97% | 9,83% | · |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 1,85% | 8,15% | 9,83% | 6,22% |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | -3,81% | 4,23% | 9,82% | · |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 2,19% | 8,39% | 9,82% | 27,18% |
