| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 2,06% | 9,26% | 10,56% | 10,37% |
| SEXTANT OPTIMAL INCOME F EUR CAP | RFI GLOBAL | 2,06% | · | · | · |
| SEXTANT OPTIMAL INCOME I EUR CAP | RFI GLOBAL | 2,06% | · | · | · |
| SEXTANT OPTIMAL INCOME N EUR CAP | RFI GLOBAL | 2,06% | · | · | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 2,06% | 3,18% | -10,79% | -3,35% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | MONETARIO EURO CORTO PLAZO | 2,06% | · | · | · |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA - CHF | 2,06% | 6,56% | -0,22% | · |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 2,06% | 8,89% | 10,47% | 7,78% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 2,06% | 8,89% | 10,47% | 7,79% |
| UNICAJA GESTION PRUDENTE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 2,06% | 12,69% | 17,73% | · |
