| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 6,57% | 9,95% | 10,63% | · |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 16,40% | 22,45% | 10,63% | 97,59% |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 2,07% | 9,16% | 10,63% | · |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 2,07% | 9,16% | 10,63% | · |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | RENT. ABSOLUTA. | 6,79% | 22,52% | 10,63% | 47,74% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 4,09% | 12,53% | 10,62% | 15,81% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES CORTO PLAZO | 2,90% | 15,39% | 10,62% | · |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 2,00% | 9,13% | 10,62% | 9,01% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 3,11% | 19,87% | 10,62% | 31,80% |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 2,13% | 9,42% | 10,62% | 10,11% |
