| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 2,06% | 10,83% | 10,02% | 12,27% |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 2,01% | 9,54% | 10,02% | 7,87% |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 15,73% | 22,79% | 10,01% | 24,26% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 6,07% | 14,80% | 10,01% | 37,57% |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 1,90% | 9,07% | 10,01% | 8,16% |
| HSBC GIF RMB FIXED INCOME IC USD | RFI CHINA | 8,93% | 12,63% | 10,01% | 33,63% |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO CORTO PLAZO | 1,89% | 9,25% | 10,01% | 8,31% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | RENT. ABSOLUTA. | 1,09% | 10,62% | 10,01% | 4,83% |
| UNICAJA RENTA FIJA FLEXIBLE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | -0,10% | 7,97% | 10,01% | · |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 1,98% | 9,17% | 10,00% | 8,25% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 1,80% | 3,36% | 10,00% | 10,76% |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | -4,28% | 17,33% | 10,00% | 153,13% |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 2,35% | 10,51% | 10,00% | 37,09% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) K-1-ACC | RVI TECNOLOGÍA | 27,27% | 29,41% | 10,00% | · |
| AXA IM EURO 6M E | MONETARIO EURO | 2,13% | 9,61% | 9,99% | 7,69% |
| BGF UNITED KINGDOM D4 GBP | RVI UK | 2,81% | 20,67% | 9,99% | 59,33% |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 2,24% | 9,85% | 9,99% | 9,82% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 5,16% | -5,66% | 9,99% | · |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | RVI CONSUMO | 30,75% | 72,87% | 9,99% | 202,23% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 13,67% | 41,23% | 9,99% | 32,83% |
