| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | -2,84% | -6,33% | 3,61% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | -2,84% | -6,33% | 3,61% | · |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | ENERGÍA | 27,68% | 22,67% | 3,61% | -42,99% |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 3,46% | 11,97% | 3,61% | · |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 10,88% | 28,15% | 3,60% | · |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 18,21% | 18,61% | 3,60% | · |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | -3,84% | 2,91% | 3,60% | 1,83% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 12,71% | 30,71% | 3,60% | · |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 0,71% | 7,75% | 3,60% | 2,49% |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 10,34% | 9,00% | 3,60% | 97,50% |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 0,84% | 9,88% | 3,60% | 1,21% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 3,99% | 15,28% | 3,60% | 15,56% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 2,46% | 5,51% | 3,60% | · |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 0,09% | 4,78% | 3,60% | 6,33% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL | 0,99% | 4,75% | 3,59% | 1,84% |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 1,74% | 11,22% | 3,59% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 3,21% | 8,60% | 3,59% | 19,06% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | -1,63% | 3,14% | 3,59% | · |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 2,70% | 10,08% | 3,59% | 8,33% |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO LARGO PLAZO | 0,48% | 8,02% | 3,59% | 1,77% |
