| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA EMERGENTES | -0,26% | 16,75% | -1,43% | 10,32% |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | -7,10% | 23,46% | -7,90% | 10,32% |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO CORTO PLAZO | 2,48% | 9,76% | 12,46% | 10,32% |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO CORTO PLAZO | 0,55% | 11,49% | 8,76% | 10,32% |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 0,91% | 8,67% | -6,71% | 10,31% |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 1,56% | 11,53% | 13,36% | 10,31% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 2,76% | 2,50% | -7,08% | 10,29% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 13,00% | 24,75% | 14,58% | 10,29% |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA CORTO PLAZO | -1,96% | 5,02% | 8,55% | 10,28% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,14% | 4,99% | 1,63% | 10,26% |
