| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 2,16% | 27,44% | 9,10% | 34,90% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 2,16% | 8,73% | 11,34% | 8,42% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 2,16% | 8,76% | 11,34% | 9,67% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO CORTO PLAZO | 2,16% | 8,73% | · | · |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 2,16% | -5,24% | 7,94% | 5,91% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 2,16% | -4,84% | 9,14% | 8,24% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 2,16% | 19,17% | -18,02% | · |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 2,16% | 8,75% | 11,43% | 9,49% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | MIXTO FLEXIBLE | 2,16% | 2,09% | -9,95% | · |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO CORTO PLAZO | 2,16% | 8,70% | · | · |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 2,16% | 8,16% | -4,23% | 11,24% |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | RVI CONSUMO | 2,16% | 36,90% | 2,74% | 42,60% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 2,16% | 39,43% | 2,90% | 120,99% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO CORTO PLAZO | 2,16% | 8,72% | 11,28% | · |
| JPM EUR LIQUIDITY LVNAV SELECT (T0 ACC) | MONETARIO EURO CORTO PLAZO | 2,16% | · | · | · |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) P CAP | RFI GLOBAL | 2,16% | 15,27% | · | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO CORTO PLAZO | 2,16% | 8,82% | 11,45% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO CORTO PLAZO | 2,16% | 8,82% | 11,45% | 9,13% |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | RENT. ABSOLUTA. | 2,16% | 23,54% | · | · |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | RENT. ABSOLUTA. | 2,16% | 23,55% | · | · |
