| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | -0,30% | 4,90% | -2,77% | 9,80% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 2,16% | 8,74% | 11,50% | 9,79% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 19,22% | 29,27% | 20,29% | 9,79% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 3,37% | 11,61% | 2,64% | 9,78% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | -2,19% | 8,75% | 3,46% | 9,78% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 1,79% | 9,51% | 4,22% | 9,77% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | RFI EMERGENTES | -5,23% | 18,15% | 3,79% | 9,77% |
| BANKINTER DEUDA PUBLICA 2028, FI | A VENCIMIENTO: SIN GARANTÍA | -0,21% | 5,81% | 4,25% | 9,75% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO CORTO PLAZO | 1,82% | 7,56% | 10,56% | 9,75% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 2,18% | 8,70% | 11,43% | 9,74% |
