| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | INMOBILIARIO INDIRECTO | 11,07% | 14,41% | 2,98% | 7,72% |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 2,37% | 13,42% | 8,09% | 7,72% |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 1,82% | 11,99% | 6,81% | 7,72% |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 2,98% | 17,06% | 17,33% | 7,72% |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 5,47% | 19,20% | -4,06% | 7,71% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO | 1,91% | 9,15% | 9,20% | 7,70% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA/OCEANÍA | 4,15% | 8,28% | -0,32% | 7,69% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 2,09% | 5,49% | -4,43% | 7,69% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 2,04% | 9,54% | 9,75% | 7,68% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | -1,61% | -3,19% | 9,30% | 7,68% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 2,65% | 10,31% | 3,96% | 7,67% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 1,95% | 9,11% | 9,11% | 7,67% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | 2,99% | 17,01% | 17,44% | 7,67% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | -0,15% | 6,14% | -0,01% | 7,67% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 1,88% | 9,04% | 9,22% | 7,66% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | RFI EMERGENTES | 11,84% | 10,77% | 5,36% | 7,66% |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 1,78% | 12,36% | 6,92% | 7,66% |
| UNICAJA DECIDIDO, FI A | MIXTO FLEXIBLE | 27,88% | 39,83% | 18,93% | 7,65% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 7,17% | 16,41% | 0,55% | 7,64% |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 1,45% | 9,25% | 8,43% | 7,63% |