| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 2,08% | 38,47% | -2,91% | 76,88% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 2,08% | 8,97% | 12,31% | 14,17% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 2,08% | 0,71% | 3,45% | -5,42% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 2,08% | 0,70% | 3,45% | -5,44% |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 2,08% | 9,30% | 12,00% | · |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 2,08% | 9,95% | 10,38% | 26,26% |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 2,08% | 51,78% | 29,93% | · |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 2,08% | 13,54% | 16,55% | 16,02% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 2,08% | 13,54% | 16,55% | · |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 2,08% | 9,50% | -3,46% | · |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO MEDIO PLAZO | 2,08% | 13,33% | 16,26% | 21,80% |
| R-CO CONVICTION HIGH YIELD SD EURO IC EUR CAP | RF EURO HIGH YIELD | 2,08% | · | · | · |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | MONETARIO EURO | 2,08% | · | · | · |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 2,08% | 51,48% | 30,02% | 57,37% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC USD | RVI ENERGÍA | 2,08% | 9,25% | -16,32% | · |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,08% | 1,27% | -12,54% | -0,63% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | RFI GLOBAL | 2,08% | 9,04% | -3,98% | -1,74% |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 2,08% | 18,84% | 12,61% | · |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 2,07% | 9,23% | 12,10% | · |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO CORTO PLAZO | 2,07% | 8,47% | 10,88% | 8,20% |
