| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 5,07% | 10,44% | 6,54% | 5,96% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO CONSERVADOR GLOBAL | 0,58% | 6,06% | 6,54% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO | 2,82% | 7,35% | 6,54% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | -4,85% | -0,51% | 6,54% | · |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 2,68% | 7,85% | 6,54% | 4,35% |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | -1,59% | 4,00% | 6,54% | 50,41% |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 3,06% | 7,86% | 6,54% | 5,28% |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 3,53% | 8,19% | 6,53% | 5,08% |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | -1,18% | -1,73% | 6,53% | 45,69% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | INMOBILIARIO INDIRECTO | -3,33% | -11,12% | 6,53% | · |
