| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 USD | DEUDA PRIVADA EMERGENTES | 3,94% | 15,73% | 10,67% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 7,62% | 24,10% | 10,67% | 25,03% |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 4,09% | 5,50% | 10,67% | 15,60% |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 13,55% | 37,19% | 10,66% | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 2,09% | 8,79% | 10,66% | 7,24% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 1,99% | 8,60% | 10,66% | 7,99% |
| DWS CONCEPT ESG BLUE ECONOMY XC | RVI ECOLOGÍA | 5,46% | 23,91% | 10,66% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO CORTO PLAZO | 2,04% | 8,64% | 10,66% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 2,04% | 8,64% | 10,66% | · |
| JPM GLOBAL INCOME ESG A (ACC) EUR | MIXTO FLEXIBLE | 4,74% | 27,98% | 10,66% | · |