| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 2,09% | 9,27% | 10,52% | 7,94% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,55% | 16,60% | 10,51% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 2,06% | 9,10% | 10,51% | 7,67% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 2,06% | 9,10% | 10,51% | 9,03% |
| DWS ESG STIFTUNGSFONDS TFC | MIXTO CONSERVADOR EURO | 6,28% | 23,65% | 10,51% | · |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 6,69% | 19,23% | 10,51% | 18,31% |
| AXA COURT TERME P CAP EUR | MONETARIO EURO CORTO PLAZO | 1,89% | 8,88% | 10,49% | 8,52% |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO | 1,61% | 20,37% | 10,49% | · |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RENT. ABSOLUTA. | 4,59% | 16,28% | 10,49% | · |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,92% | 8,53% | 10,49% | 13,23% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 10,24% | 25,73% | 10,49% | 22,31% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI SUIZA SMALL/MID CAP | 14,67% | 21,20% | 10,49% | 108,01% |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 9,79% | 26,78% | 10,49% | 117,54% |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 2,58% | 15,47% | 10,49% | 26,06% |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 2,01% | 9,60% | 10,49% | 10,35% |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 2,01% | 9,60% | 10,49% | 10,19% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 18,56% | 37,02% | 10,49% | 58,16% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 4,70% | 22,33% | 10,48% | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | -0,34% | 23,62% | 10,48% | · |
| PICTET - SECURITY HP EUR | RVI OTROS SECTORES | 21,99% | 50,72% | 10,48% | · |
