| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 2,70% | 8,10% | 6,71% | 4,49% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 2,76% | 8,15% | 6,71% | 4,35% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 2,76% | 8,15% | 6,71% | · |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 6,68% | 17,64% | 6,71% | · |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | -7,94% | -9,20% | 6,70% | -21,28% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | -0,38% | 1,46% | 6,70% | 21,85% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | -9,80% | -26,72% | 6,70% | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI USA | -1,59% | -0,14% | 6,70% | 26,65% |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | -0,63% | 3,80% | 6,70% | 33,34% |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 2,88% | 7,77% | 6,69% | 5,75% |
