| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 0,56% | -2,59% | 6,79% | · |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | -5,50% | -7,63% | 6,79% | -26,91% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | -5,50% | -7,63% | 6,79% | · |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | -5,50% | -7,63% | 6,79% | -26,91% |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 1,99% | 8,31% | 6,78% | 4,38% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | -1,29% | 5,62% | 6,77% | 19,88% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | -0,99% | 8,24% | 6,77% | · |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | -6,39% | -4,72% | 6,77% | · |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 4,55% | 16,29% | 6,77% | · |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 2,64% | 9,22% | 6,77% | 4,96% |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 2,57% | 10,22% | 6,77% | · |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 2,01% | 8,12% | 6,77% | 4,59% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 2,78% | 9,22% | 6,76% | 13,77% |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 9,47% | 27,57% | 6,76% | · |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 2,45% | 9,07% | 6,76% | · |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL | -2,86% | -2,60% | 6,76% | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 13,16% | 27,37% | 6,76% | · |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 1,98% | 8,28% | 6,75% | 4,36% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | MIXTO CONSERVADOR GLOBAL | -4,13% | 2,42% | 6,75% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | -2,74% | 20,41% | 6,75% | · |