| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO CORTO PLAZO | 2,01% | 8,25% | 10,15% | 9,07% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC USD DIS | RFI USA MEDIO PLAZO | 2,01% | -3,03% | -3,15% | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA USA | 2,01% | 11,49% | 2,35% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | RFI EUROPA HIGH YIELD | 2,01% | 15,89% | 24,49% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | RFI EUROPA HIGH YIELD | 2,01% | · | 6,65% | · |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 2,01% | 14,97% | · | · |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 2,01% | 28,76% | · | · |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 2,01% | 7,48% | -2,50% | 6,02% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 2,01% | 14,76% | 4,40% | 23,87% |
| JPM EUR GOVERNMENT CNAV W (T0 ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 2,01% | · | · | · |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 2,01% | 53,51% | 36,45% | 211,31% |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 2,01% | 9,57% | · | · |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 2,01% | 10,24% | 11,70% | 13,57% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 2,01% | 10,24% | 11,70% | · |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 2,01% | 7,93% | -9,74% | · |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 2,01% | 7,65% | -14,27% | -11,63% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 2,01% | 67,02% | 58,36% | 371,15% |
| U ASSET ALLOCATION - BALANCED USD AD USD | MIXTO MODERADO GLOBAL | 2,01% | 28,04% | 17,43% | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI EUR CAP | RFI EMERGENTES HRD CCY | 2,01% | 19,18% | · | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 2,00% | 14,15% | -6,20% | -5,30% |
