| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO CORTO PLAZO | 2,00% | 8,94% | · | · |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 2,00% | 8,74% | 10,59% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA GLOBAL | 2,00% | 10,24% | · | · |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 2,00% | 29,13% | 43,74% | 214,81% |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 2,00% | · | · | · |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 2,00% | 21,01% | 10,65% | 33,65% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 2,00% | -3,30% | -12,18% | -29,44% |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 2,00% | 10,40% | 12,80% | · |
| JPM EUR GOVERNMENT CNAV SELECT (T0 ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 2,00% | · | · | · |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 2,00% | 15,30% | -3,17% | · |
