| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO CORTO PLAZO | -0,84% | 6,83% | -0,42% | -7,95% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | -0,60% | -0,77% | -0,42% | -3,78% |
| SANTANDER RENTA FIJA, FI S | RF EURO MEDIO PLAZO | 1,69% | 10,64% | -0,42% | 6,43% |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RENT. ABSOLUTA. | 2,72% | 13,09% | -0,43% | 8,70% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-DIS | INMOBILIARIO DIRECTO | -2,16% | -16,31% | -0,43% | 10,16% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO ULTRA LARGO PLAZO | 0,80% | 8,06% | -0,44% | 0,91% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 3,80% | 8,15% | -0,44% | 9,94% |
| DWS WELLCARE FC | RVI SALUD | -2,74% | -8,15% | -0,44% | · |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | -5,52% | 20,37% | -0,44% | 189,74% |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 1,35% | 9,15% | -0,44% | -2,38% |