| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 2,19% | 9,19% | 11,60% | 9,86% |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 2,93% | 17,05% | 11,60% | 19,00% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 0,43% | 14,46% | 11,60% | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) A4H CHF | RFI USA HIGH YIELD | -3,89% | 13,43% | 11,60% | · |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 2,23% | 9,46% | 11,60% | · |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 2,25% | 9,32% | 11,60% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES HRD CCY | 4,42% | 13,65% | 11,60% | 38,36% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | -4,25% | 26,94% | 11,60% | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL MEDIO PLAZO | 4,90% | 4,00% | 11,59% | 11,09% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | RFI GLOBAL | 5,00% | 3,84% | 11,59% | · |
