| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO CORTO PLAZO | 1,73% | 8,28% | 8,89% | 6,24% |
| FON FINECO BASE, FI | MONETARIO EURO | 1,72% | 8,37% | 8,89% | 6,53% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | RENT. ABSOLUTA. | 3,85% | -16,38% | 8,89% | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 11,44% | 20,90% | 8,89% | 57,28% |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 1,80% | 8,86% | 8,89% | · |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 6,38% | 13,30% | 8,89% | 36,12% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 3,00% | 12,17% | 8,88% | 24,69% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 3,02% | 13,94% | 8,88% | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 1,01% | 9,96% | 8,88% | 9,80% |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 18,26% | 26,85% | 8,88% | · |
