| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 17,30% | 19,65% | -7,00% | -3,43% |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | -0,64% | 6,73% | -12,40% | -3,44% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL | -0,96% | 1,96% | -0,09% | -3,44% |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | -0,13% | 4,13% | -6,41% | -3,44% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 4,76% | 18,32% | 5,10% | -3,44% |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA/OCEANÍA | -2,05% | -1,28% | -4,13% | -3,45% |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA/OCEANÍA | -2,05% | -1,28% | -4,13% | -3,45% |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | -0,12% | 4,09% | -6,40% | -3,45% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 1,97% | 6,62% | -4,27% | -3,47% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 2,16% | 6,73% | -6,68% | -3,48% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | -3,03% | -5,72% | 3,21% | -3,49% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | -3,03% | -5,72% | 3,21% | -3,49% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | -3,03% | -5,72% | 3,21% | -3,49% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | -3,03% | -5,72% | 3,21% | -3,49% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | -3,03% | -5,72% | 3,21% | -3,49% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | -3,03% | -5,72% | 3,21% | -3,49% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | -3,03% | -5,72% | 3,21% | -3,49% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | -3,03% | -5,72% | 3,21% | -3,49% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | -3,03% | -5,72% | 3,21% | -3,49% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | -3,03% | -5,72% | 3,21% | -3,49% |
