| CBNK SELECCIÓN / SALUD CARTERA | MIXTO AGRESIVO GLOBAL | 3,33% | 10,50% | 7,45% | · |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 2,33% | 9,66% | 7,45% | 5,65% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 2,29% | 9,29% | 7,45% | 13,99% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | DEUDA PRIVADA GLOBAL | -5,64% | 8,01% | 7,45% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL | 2,64% | 6,23% | 7,44% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 2,13% | 8,86% | 7,44% | · |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 3,08% | 18,78% | 7,44% | 31,79% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 1,32% | 7,25% | 7,44% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 12,71% | 31,11% | 7,44% | 89,99% |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 11,37% | 26,71% | 7,44% | 43,80% |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | -8,63% | -1,35% | 7,44% | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 0,86% | 16,39% | 7,44% | · |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 2,46% | 10,16% | 7,44% | · |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 2,70% | 13,29% | 7,44% | 9,85% |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 2,26% | 8,98% | 7,44% | · |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 2,26% | 8,98% | 7,44% | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 0,73% | 10,41% | 7,44% | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 3,45% | 15,63% | 7,43% | · |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 2,23% | 8,85% | 7,43% | 4,30% |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 4,52% | 16,39% | 7,43% | 25,02% |
