| BEL CANTO TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 3,83% | 5,73% | 9,66% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO | 1,99% | 9,40% | 9,66% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 2,10% | 9,81% | 9,66% | 7,43% |
| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1,84% | 9,86% | 9,66% | 14,31% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 2,01% | 9,46% | 9,66% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 5,18% | 11,70% | 9,66% | 18,64% |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO LARGO PLAZO | 4,63% | 14,67% | 9,66% | · |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,30% | 28,73% | 9,66% | 22,32% |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 2,03% | 9,48% | 9,66% | · |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 2,03% | 9,48% | 9,66% | · |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 12,22% | 18,64% | 9,66% | 22,88% |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 2,36% | 17,38% | 9,66% | 22,80% |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 4,89% | 13,50% | 9,66% | · |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 2,14% | 9,84% | 9,65% | · |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 1,99% | 9,37% | 9,65% | 7,32% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 6,50% | 15,23% | 9,64% | · |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 14,94% | 10,41% | 9,64% | · |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 4,28% | 24,24% | 9,64% | 30,54% |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 2,19% | 10,51% | 9,63% | 9,76% |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 4,57% | 19,66% | 9,63% | · |
