| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 1,70% | 8,31% | 9,38% | 8,57% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 2,00% | 9,29% | 9,38% | 6,50% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 2,00% | 9,29% | 9,38% | 8,05% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 23,50% | 29,29% | 9,38% | · |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 2,35% | 13,94% | 9,38% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 5,94% | 1,98% | 9,38% | 14,09% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1,94% | 9,18% | 9,37% | 6,95% |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 14,28% | 18,28% | 9,37% | 54,22% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 3,33% | 9,60% | 9,37% | 29,21% |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 2,13% | 9,77% | 9,37% | 8,98% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 10,54% | 19,81% | 9,36% | · |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 49,50% | 54,29% | 9,36% | 109,62% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 4,60% | 11,03% | 9,36% | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 0,22% | 3,18% | 9,35% | 4,02% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 31,76% | 39,22% | 9,35% | 73,36% |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO | 2,00% | 9,25% | 9,35% | 6,31% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO | 2,00% | 9,27% | 9,35% | 8,06% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 1,93% | 9,19% | 9,35% | 6,85% |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 2,08% | 10,30% | 9,35% | · |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 6,27% | · | 9,35% | · |
