| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 0,10% | 4,09% | 1,78% | -0,21% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 4,18% | 19,02% | 1,78% | 15,52% |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 2,50% | 15,86% | 1,78% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 0,12% | 9,59% | 1,78% | 22,33% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 2,68% | 4,96% | 1,78% | · |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 3,91% | 13,14% | 1,78% | 13,02% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 10,10% | -4,99% | 1,78% | 94,17% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 1,31% | 1,96% | 1,78% | -6,09% |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 2,65% | 15,44% | 1,78% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 4,59% | 12,26% | 1,78% | 10,93% |
