| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 1,28% | 11,95% | 7,65% | · |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | -1,04% | 10,17% | 7,65% | 24,61% |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 1,23% | 7,17% | 7,65% | 6,34% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 0,69% | 10,47% | 7,65% | · |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | -0,02% | 15,22% | 7,65% | 18,63% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 0,48% | 9,66% | 7,64% | 7,43% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 3,54% | 20,05% | 7,64% | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 13,24% | 38,67% | 7,64% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO CORTO PLAZO | 1,49% | 6,96% | 7,64% | 1,59% |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,33% | 12,52% | 7,64% | · |
