| JPM GLOBAL MACRO A (DIST) USD | RENT. ABSOLUTA. | 1,60% | -2,32% | 0,96% | 10,11% |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 1,60% | 25,10% | 14,32% | 155,59% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 1,60% | 4,09% | -15,33% | -21,02% |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 1,60% | 12,41% | · | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,60% | 12,59% | 5,03% | · |
| R-CO CONVICTION CREDIT 12M EURO IC EUR CAP | MONETARIO EURO PLUS | 1,60% | 10,56% | 10,44% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES HRD CCY | 1,60% | 7,80% | · | · |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 1,60% | 10,36% | 6,04% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 1,59% | 17,47% | 4,68% | 24,40% |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1,59% | 7,80% | 8,75% | 5,84% |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1,59% | 7,76% | 8,73% | 5,83% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 1,59% | -5,14% | -11,22% | -30,05% |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RENT. ABSOLUTA. | 1,59% | 12,18% | 6,82% | · |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 1,59% | 13,06% | -19,89% | · |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 1,59% | 7,85% | 7,61% | 4,17% |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 1,59% | 10,80% | 4,33% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 1,59% | 11,47% | -7,31% | 1,79% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR MDIS | MIXTO FLEXIBLE | 1,59% | 1,50% | -17,58% | -20,73% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI CHINA | 1,59% | 8,11% | -9,26% | · |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 1,59% | 17,43% | 0,00% | 13,53% |
