| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 2,14% | 31,27% | -26,12% | · |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 2,14% | 16,83% | 6,36% | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 2,14% | 8,64% | 10,99% | 7,56% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 2,14% | 8,63% | 11,20% | 8,19% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 2,14% | 8,63% | 11,20% | 9,48% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE EUR CAP | MONETARIO EURO CORTO PLAZO | 2,14% | 8,77% | 11,41% | 9,20% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 2,14% | 8,73% | 11,37% | · |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 2,14% | 17,50% | 21,47% | 41,36% |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI CHINA | 2,14% | 11,00% | 8,26% | · |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 2,14% | 9,40% | 9,98% | 10,52% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 2,14% | 47,25% | 18,07% | 229,57% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 2,14% | -1,86% | -2,66% | 24,70% |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 2,14% | 22,77% | 2,98% | 77,94% |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 2,14% | 12,54% | 8,21% | · |
| JPM EUR LIQUIDITY LVNAV CORE (ACC) | MONETARIO EURO CORTO PLAZO | 2,14% | · | · | · |
| JPM EUR LIQUIDITY LVNAV CORE (T0 ACC) | MONETARIO EURO CORTO PLAZO | 2,14% | · | · | · |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 2,14% | 8,82% | 11,35% | · |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 2,14% | 8,82% | 11,35% | · |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 2,14% | 12,84% | 6,48% | · |
| LO FUNDS - ULTRA LOW DURATION X1 (EUR) M CAP | MONETARIO EURO PLUS | 2,14% | 10,41% | · | · |
