| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO CORTO PLAZO | 1,85% | 8,39% | 9,66% | 8,59% |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 1,85% | 22,18% | 8,96% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO CORTO PLAZO | 1,85% | 8,26% | 9,84% | 6,90% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 1,85% | 8,26% | 9,84% | · |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 1,85% | 20,56% | 10,19% | 36,41% |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 1,85% | 17,92% | -0,17% | · |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO | 1,85% | 24,85% | 2,91% | · |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 1,85% | · | · | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 1,85% | 16,51% | 3,48% | 5,66% |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 1,85% | 6,96% | 6,30% | 22,75% |
