| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 2,46% | 9,53% | 8,36% | · | 
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 4,66% | 25,25% | 8,36% | · | 
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 1,75% | 15,91% | 8,36% | -0,82% | 
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 2,37% | 9,34% | 8,35% | 6,83% | 
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 3,95% | 11,71% | 8,35% | · | 
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 2,46% | 9,45% | 8,35% | 6,28% | 
| SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | ENERGÍA | 9,20% | -19,23% | 8,35% | · | 
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO | 2,44% | 9,48% | 8,34% | · | 
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO | 2,44% | 9,48% | 8,34% | · | 
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 3,01% | 9,03% | 8,33% | 1,90% | 
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 4,25% | 17,20% | 8,33% | 11,51% | 
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | -6,07% | -4,96% | 8,33% | -7,67% | 
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 6,29% | 22,11% | 8,33% | 13,88% | 
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 0,67% | 1,93% | 8,32% | 14,01% | 
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 2,55% | 9,58% | 8,32% | · | 
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 16,88% | 45,38% | 8,32% | · | 
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 5,00% | 20,25% | 8,32% | 22,24% | 
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 3,86% | 13,67% | 8,32% | 10,64% | 
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 2,67% | 11,95% | 8,32% | · | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | -1,23% | 4,16% | 8,31% | · |