| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 2,34% | 9,19% | 8,08% | · |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | GESTIÓN ALTERNATIVA | -2,82% | -11,85% | 8,08% | -3,57% |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 1,19% | 13,64% | 8,08% | · |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 3,91% | 14,24% | 8,08% | 10,23% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 3,94% | 12,96% | 8,07% | 12,50% |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 9,63% | 13,35% | 8,06% | 53,13% |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 2,81% | 10,38% | 8,06% | 6,41% |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 2,54% | 9,68% | 8,06% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | INMOBILIARIO DIRECTO | 0,46% | -13,87% | 8,06% | 30,45% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 9,74% | 38,08% | 8,06% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 2,41% | 9,27% | 8,05% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 2,41% | 9,27% | 8,05% | · |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 2,33% | 9,14% | 8,05% | 6,75% |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 23,80% | 69,42% | 8,05% | 52,86% |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 21,75% | 10,02% | 8,05% | · |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | RV EURO SMALL/MID CAP | 4,86% | 20,16% | 8,05% | · |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | -1,25% | -2,15% | 8,04% | 8,14% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | -0,51% | -0,09% | 8,04% | 13,18% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 2,35% | 9,20% | 8,04% | 12,00% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 11,20% | 35,39% | 8,03% | · |
