| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 2,11% | 9,86% | 10,41% | 10,79% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | -0,68% | 5,35% | 10,41% | · |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 45,66% | 57,98% | 10,40% | 55,39% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 2,04% | 9,45% | 10,40% | 8,73% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,21% | 7,04% | 10,40% | 17,48% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 3,71% | 21,06% | 10,40% | 37,04% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 3,27% | 9,76% | 10,39% | · |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO CORTO PLAZO | 2,07% | 9,43% | 10,39% | · |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 3,05% | 18,58% | 10,39% | 27,41% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 11,20% | 26,56% | 10,39% | 41,48% |