| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 3,78% | 8,69% | 4,61% | 8,25% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 1,62% | 11,99% | 7,04% | 8,24% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA | 3,04% | 17,18% | 17,69% | 8,23% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | GESTIÓN ALTERNATIVA | 10,81% | -3,00% | 8,94% | 8,23% |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 1,85% | 9,00% | 9,97% | 8,22% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 6,68% | 25,54% | -10,34% | 8,22% |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 2,08% | 9,73% | 9,89% | 8,21% |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 19,20% | 14,30% | 12,95% | 8,21% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 1,02% | 7,87% | -4,01% | 8,20% |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2,07% | 9,62% | 10,00% | 8,19% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 2,03% | 9,36% | 9,50% | 8,19% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 2,40% | 15,31% | 0,06% | 8,19% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,31% | 10,58% | -1,45% | 8,19% |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 14,25% | 17,50% | -9,82% | 8,19% |
| PENTATHLON, FI | MIXTO FLEXIBLE | 0,07% | -0,80% | 6,80% | 8,18% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 2,69% | 14,54% | -1,48% | 8,15% |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 1,88% | 3,54% | 0,12% | 8,14% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | -3,70% | -2,04% | 11,15% | 8,14% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO | 1,99% | 9,39% | 9,59% | 8,13% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 1,68% | 9,54% | 5,76% | 8,13% |
