| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RETORNO ABSOLUTO | 1,23% | 10,24% | 9,83% | 23,46% |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 2,12% | 9,55% | 9,83% | · |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | GESTIÓN ALTERNATIVA | -0,04% | 10,85% | 9,83% | 1,53% |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 39,97% | 38,57% | 9,83% | 91,28% |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 22,57% | 27,26% | 9,83% | 40,23% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,89% | 29,01% | 9,83% | 22,39% |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 2,08% | 9,61% | 9,83% | · |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 2,11% | 9,68% | 9,83% | · |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 2,72% | 9,28% | 9,83% | · |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 1,74% | 9,81% | 9,83% | · |
