| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO CORTO PLAZO | 2,07% | 8,99% | 11,05% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO CORTO PLAZO | 2,07% | 8,99% | 11,05% | 8,76% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF DIS EUR | RVI SALUD | 7,92% | 4,24% | 11,05% | · |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO | -1,45% | 13,48% | 11,05% | · |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 0,57% | 13,08% | 11,04% | · |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 2,05% | 8,91% | 11,04% | 9,07% |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1,92% | 8,99% | 11,03% | · |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE EUR CAP | MONETARIO EURO CORTO PLAZO | 2,08% | 8,97% | 11,03% | 8,90% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 1,88% | 11,75% | 11,03% | 17,79% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | RENT. ABSOLUTA. | 16,90% | -3,08% | 11,03% | 17,82% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 2,78% | 18,34% | 11,03% | · |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | DEUDA PRIVADA EMERGENTES | 4,06% | 17,63% | 11,03% | 31,63% |
| VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | RVI EUROPA | 4,66% | 24,00% | 11,03% | 71,82% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 2,07% | 8,93% | 11,02% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 2,07% | 8,93% | 11,02% | 9,40% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 2,12% | 9,28% | 11,02% | 8,57% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO CORTO PLAZO | 2,04% | 8,85% | 11,02% | 8,14% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 5,17% | 23,54% | 11,01% | · |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 0,12% | 21,18% | 11,01% | 36,63% |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 2,60% | 4,29% | 11,01% | · |
