| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 2,96% | 20,62% | 8,35% | 23,18% | 
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO | 2,46% | 9,49% | 8,34% | · | 
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO | 2,46% | 9,49% | 8,34% | · | 
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 3,28% | 12,46% | 8,34% | · | 
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | -1,18% | 0,11% | 8,34% | 15,12% | 
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 2,54% | 9,80% | 8,34% | 6,69% | 
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | -0,21% | 0,93% | 8,34% | 19,25% | 
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | -1,84% | -2,60% | 8,33% | · | 
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | -0,17% | 4,23% | 8,33% | · | 
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 3,49% | 12,84% | 8,33% | · |