| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | -1,05% | 16,83% | 8,48% | · |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 3,00% | 9,97% | 8,47% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | -5,78% | 3,96% | 8,47% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 2,31% | 9,45% | 8,47% | 5,82% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 2,31% | 9,45% | 8,47% | 7,43% |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA | 4,44% | 8,55% | 8,47% | · |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | -7,09% | 7,82% | 8,47% | 28,20% |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 2,24% | 9,39% | 8,47% | 6,33% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | -0,62% | 19,36% | 8,47% | 24,41% |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 8,41% | 26,99% | 8,47% | 40,35% |