| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 2,11% | 10,71% | 13,29% | 15,61% |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 2,11% | 9,27% | 11,26% | · |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH EUR | RFI GLOBAL | 2,11% | 12,23% | 9,04% | · |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 2,11% | 7,19% | -1,78% | 9,46% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | RENT. ABSOLUTA. | 2,11% | 5,67% | 5,64% | 5,71% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DUV H EUR | RFI GLOBAL | 2,11% | · | · | · |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 2,11% | 9,76% | 10,61% | · |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 2,11% | 9,76% | 10,61% | · |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 2,11% | 9,70% | 10,26% | 12,34% |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 2,11% | 22,73% | 5,37% | 52,43% |