| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 1,77% | 7,69% | 9,32% | 4,64% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7DH GBP | MIXTO FLEXIBLE | 3,79% | 18,72% | -5,96% | 4,64% |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 1,68% | 7,51% | 8,20% | 4,64% |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 1,81% | 8,77% | 1,06% | 4,64% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | RFI GLOBAL | -0,76% | 14,36% | -5,39% | 4,63% |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | -1,37% | 12,67% | 1,26% | 4,63% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | -2,33% | 9,15% | -5,37% | 4,63% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | -1,58% | 11,72% | -2,69% | 4,62% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | -1,79% | 11,18% | -1,77% | 4,60% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | -0,01% | 10,41% | -0,22% | 4,60% |