| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 1,83% | 12,18% | 0,06% | 5,17% |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 6,45% | 5,16% | -2,60% | 5,17% |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,29% | 6,54% | 6,57% | 5,16% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD H CAP | MIXTO CONSERVADOR GLOBAL | 3,84% | 4,99% | 2,80% | 5,15% |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO CORTO PLAZO | 1,47% | 7,36% | 8,05% | 5,15% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 1,69% | 8,15% | 8,73% | 5,14% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO MEDIO PLAZO | 1,35% | 10,30% | 5,93% | 5,14% |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 17,91% | 33,26% | -6,29% | 5,14% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 1,57% | 13,97% | -0,54% | 5,14% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 1,57% | 10,20% | 2,86% | 5,12% |