| ERSTE BOND EM GOVERNMENT EUR R01 T | DEUDA PÚBLICA EMERGENTES | 4,00% | 19,94% | -3,59% | · |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 4,00% | 15,80% | 7,93% | 10,91% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 4,00% | 17,17% | -0,44% | 36,99% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 4,00% | 17,19% | 0,24% | · |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | RVI CONSUMO | 4,00% | 30,31% | 33,98% | 45,57% |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 4,00% | 12,93% | 14,51% | · |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 4,00% | 6,07% | 20,64% | 21,48% |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 4,00% | 5,86% | 20,49% | · |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 4,00% | 5,86% | · | · |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF EUR | RFI EUROPA HIGH YIELD | 4,00% | 34,16% | · | · |
