| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | -4,40% | -0,21% | 7,72% | · | 
| UBS (LUX) FINANCIAL BOND IAH GBP | DEUDA PRIVADA EURO | 1,85% | 18,09% | 7,72% | · | 
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 2,43% | 9,39% | 7,71% | 5,82% | 
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | -0,59% | 8,16% | 7,71% | · | 
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2,37% | 9,92% | 7,71% | 6,03% | 
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 3,32% | 12,96% | 7,71% | 8,30% | 
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | -0,96% | 17,12% | 7,71% | 11,56% | 
| SCHRODER ISF MULTI-ASSET TOTAL RETURN B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 5,94% | 14,37% | 7,71% | · | 
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 2,64% | 17,56% | 7,71% | 21,03% | 
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 2,36% | 9,04% | 7,70% | 5,62% | 
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 13,78% | 34,75% | 7,70% | · | 
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 9,61% | 46,19% | 7,70% | 81,67% | 
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 2,33% | 9,00% | 7,70% | 5,10% | 
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | -0,92% | 11,31% | 7,70% | · | 
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 17,65% | 64,48% | 7,69% | · | 
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | RFI EMERGENTES | 10,70% | 30,20% | 7,69% | · | 
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 2,19% | 8,88% | 7,68% | 6,03% | 
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA | -3,15% | -2,87% | 7,68% | 7,22% | 
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 6,80% | 29,53% | 7,68% | · | 
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 17,09% | 50,51% | 7,68% | 4,20% |