| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 0,16% | 10,57% | 1,32% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 0,16% | 6,88% | 5,68% | · |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 0,16% | 3,62% | 6,27% | 7,91% |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 0,16% | 0,47% | 0,60% | -0,70% |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 0,16% | 19,51% | -30,75% | 38,16% |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 0,16% | 9,22% | 3,84% | 6,11% |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,16% | 17,85% | 7,42% | 25,68% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 0,16% | 8,66% | 4,28% | 3,52% |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 0,16% | 13,82% | 3,31% | · |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 0,16% | 10,41% | 4,14% | · |