| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | -4,05% | -4,88% | 7,02% | -0,22% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | ECOLOGÍA | 23,98% | 25,01% | 7,02% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 17,36% | 26,62% | 7,02% | · |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 2,10% | 10,73% | 7,01% | 7,19% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | GESTIÓN ALTERNATIVA | 5,94% | 16,54% | 7,01% | · |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 4,27% | 12,45% | 7,01% | · |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 3,48% | 9,12% | 7,00% | 65,73% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 2,06% | 8,68% | 7,00% | 7,78% |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 8,32% | 21,46% | 7,00% | · |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 4,30% | 12,30% | 7,00% | 13,38% |
