| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 1,98% | 10,55% | 11,35% | 13,29% |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 2,09% | 17,45% | 11,34% | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 6,03% | 8,67% | 11,34% | 19,36% |
| DNB FUND - NORDIC EQUITIES-N (ACC) EUR | RVI PAÍSES NÓRDICOS | 14,85% | 38,50% | 11,34% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 5,72% | 22,80% | 11,34% | · |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) I CAP | RFI EMERGENTES | 6,00% | 22,76% | 11,34% | · |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 3,86% | 18,52% | 11,34% | · |
| BNP PARIBAS EURO MONEY MARKET I EUR CAP | MONETARIO EURO CORTO PLAZO | 2,13% | 9,07% | 11,33% | 9,38% |
| CANDRIAM MONETAIRE I CAP | MONETARIO EURO | 2,12% | 9,11% | 11,33% | 9,27% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 6,12% | 10,31% | 11,33% | 8,89% |