| AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | RF EURO CORTO PLAZO | 2,64% | 8,72% | 7,25% | 5,25% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | GESTIÓN ALTERNATIVA | 2,39% | 6,61% | 7,25% | 3,82% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 2,66% | 8,77% | 7,25% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 2,66% | 8,77% | 7,25% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 3,35% | 9,40% | 7,25% | 38,51% |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 3,21% | 10,51% | 7,25% | · |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | -0,38% | 0,24% | 7,25% | 42,64% |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 6,30% | 16,52% | 7,24% | 13,32% |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 2,75% | 8,84% | 7,23% | 5,33% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 9,06% | -0,56% | 7,23% | 39,52% |
