| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | -2,75% | 5,64% | 8,46% | · | 
| BNP PARIBAS SMART FOOD U RH CHF DIS | CONSUMO | -15,93% | -13,80% | 8,45% | · | 
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 2,75% | 14,90% | 8,45% | · | 
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | -7,70% | -6,51% | 8,44% | · | 
| MURANO PATRIMONIO, FI B | MIXTO MODERADO GLOBAL | · | · | 8,44% | · | 
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | -0,52% | 6,01% | 8,43% | 24,37% | 
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 2,52% | 9,58% | 8,43% | · | 
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 4,48% | 18,96% | 8,43% | · | 
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 2,51% | 9,59% | 8,43% | 6,40% | 
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 2,52% | 9,55% | 8,43% | · |