| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | -3,72% | 9,49% | -3,27% | 8,06% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | -2,53% | 12,89% | -6,83% | 8,05% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 2,12% | 8,74% | 11,05% | 8,04% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL MEDIO PLAZO | -5,24% | 4,89% | -0,28% | 8,04% |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 1,82% | 8,00% | 9,66% | 8,02% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC EUR CAP | MONETARIO EURO CORTO PLAZO | 1,84% | 8,00% | 10,23% | 8,02% |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 0,08% | 9,26% | 6,89% | 8,00% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 1,21% | 4,53% | -1,89% | 8,00% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 6,21% | 14,82% | 11,29% | 8,00% |
| SCHRODER ISF GLOBAL CITIES A SDIS EUR | RVI INMOBILIARIO INDIRECTO | 5,66% | 13,06% | -16,53% | 8,00% |
