| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 1,16% | 11,04% | 8,31% | 11,33% | 
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | -1,50% | -0,82% | 8,31% | 11,84% | 
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 4,11% | 20,42% | 8,30% | · | 
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 3,49% | 14,99% | 8,30% | · | 
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 4,14% | 13,44% | 8,30% | · | 
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 3,61% | 7,04% | 8,30% | 4,57% | 
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI HIGH YIELD - OTROS | 2,76% | 39,05% | 8,30% | · | 
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 2,44% | 9,46% | 8,30% | 6,21% | 
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 2,93% | 11,36% | 8,30% | 6,92% | 
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 4,37% | 17,28% | 8,30% | · | 
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | -0,53% | 3,05% | 8,30% | 27,95% | 
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 5,07% | 12,90% | 8,30% | · | 
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 3,25% | 14,52% | 8,29% | 16,02% | 
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 10,00% | 40,32% | 8,29% | 20,75% | 
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 0,58% | 21,24% | 8,29% | · | 
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 4,60% | 19,40% | 8,29% | · | 
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 4,59% | 19,41% | 8,29% | · | 
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 5,59% | 16,74% | 8,29% | 13,32% | 
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | -0,20% | 4,20% | 8,28% | 27,89% | 
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 2,49% | 9,40% | 8,28% | 5,94% |