| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 5,12% | 16,58% | 8,43% | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 5,75% | 10,16% | 8,42% | 13,99% |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 2,90% | 9,48% | 8,42% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | -2,82% | -5,78% | 8,42% | -9,21% |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 2,88% | 9,55% | 8,41% | · |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 2,85% | 8,46% | 8,41% | 6,91% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO AGRESIVO GLOBAL | 2,21% | 2,84% | 8,41% | · |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 4,78% | 12,11% | 8,41% | 10,47% |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 5,61% | 13,14% | 8,41% | 16,24% |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 41,20% | 100,00% | 8,40% | 96,42% |
