| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 1,82% | 8,60% | 9,03% | 5,10% |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 1,19% | -1,86% | 9,03% | · |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 11,87% | 22,14% | 9,03% | 11,59% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 9,63% | 22,40% | 9,03% | · |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RENT. ABSOLUTA. | 13,43% | 19,34% | 9,03% | · |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | RENT. ABSOLUTA. | 7,68% | 10,63% | 9,03% | · |
| UNICAJA RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,55% | 8,04% | 9,03% | 6,24% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 0,74% | 14,06% | 9,02% | 24,65% |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI UK | 1,11% | 10,85% | 9,02% | · |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO CORTO PLAZO | 2,16% | 13,68% | 9,02% | 11,05% |
