| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 1,88% | 8,76% | 9,30% | 7,66% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | -0,69% | 0,96% | 9,30% | · |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO CORTO PLAZO | 1,68% | 8,26% | 9,30% | 7,05% |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO | 3,41% | 14,15% | 9,30% | · |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 4,70% | 10,71% | 9,30% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 1,06% | 14,96% | 9,29% | 24,70% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 1,62% | 13,81% | 9,29% | 15,42% |
| EDM-AHORRO, FI L | RF EURO | 2,10% | 10,53% | 9,29% | · |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 2,21% | 10,25% | 9,29% | · |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 31,62% | 40,66% | 9,29% | 89,11% |
