| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 2,10% | 14,25% | 13,07% | 19,53% |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO CORTO PLAZO | 2,10% | 9,16% | 11,07% | 9,18% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 2,10% | 9,14% | 11,03% | 9,22% |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 2,10% | 9,06% | 10,98% | · |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 2,10% | 19,95% | 19,59% | 52,47% |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 2,10% | 11,82% | 13,78% | 16,89% |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 2,10% | 9,87% | 10,55% | · |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO CORTO PLAZO | 2,10% | 8,99% | · | · |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO CORTO PLAZO | 2,10% | 8,98% | 10,79% | 8,05% |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO CORTO PLAZO | 2,10% | 8,98% | · | · |