| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 2,95% | 9,52% | 8,31% | · |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 2,95% | 8,96% | 8,31% | · |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 4,66% | 11,42% | 8,31% | 10,45% |
| CT (LUX) EMERGING MARKET DEBT DU EUR | RFI EMERGENTES | 1,98% | 7,10% | 8,31% | 26,55% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | -0,63% | -5,40% | 8,31% | 19,73% |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 0,56% | 5,87% | 8,31% | · |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 3,01% | 9,10% | 8,31% | 8,31% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 11,97% | 14,00% | 8,31% | 87,08% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | -0,63% | -1,64% | 8,30% | 25,88% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | -7,21% | -15,05% | 8,30% | · |
