| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 2,17% | -2,30% | -16,12% | -17,19% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 2,17% | 10,32% | -8,53% | · |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 2,17% | 9,00% | 11,79% | · |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 2,17% | 21,09% | · | · |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 2,17% | 9,15% | 2,43% | 14,42% |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 2,17% | 54,16% | 37,31% | · |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) S CAP | DEUDA PRIVADA GLOBAL | 2,17% | 14,27% | · | · |
| MEDIOLANUM CIRCULAR ECONOMY OPPORTUNITIES LH-A | RVI ECOLOGÍA | 2,17% | 21,64% | · | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 2,17% | · | · | · |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | DEUDA PRIVADA EMERGENTES | 2,17% | 13,23% | 5,95% | · |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 2,17% | 11,41% | 0,54% | · |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 2,17% | 8,60% | · | · |
| SANTANDER HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 2,17% | 13,56% | 2,68% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RENT. ABSOLUTA. | 2,17% | 7,02% | 14,62% | 27,74% |
| U ASSET ALLOCATION - BALANCED EUR AC EUR | MIXTO MODERADO GLOBAL | 2,17% | 27,35% | 11,27% | · |
| WAM DURACION 0-3, FI A | RF EURO CORTO PLAZO | 2,17% | 12,71% | · | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND L-2 CAP | MONETARIO EURO CORTO PLAZO | 2,16% | · | · | · |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 2,16% | 8,81% | · | · |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 2,16% | 8,79% | · | · |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 2,16% | 9,06% | · | · |
