| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | -2,18% | -5,93% | 6,83% | 0,89% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO | 2,64% | 8,57% | 6,83% | · |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | -6,18% | -10,51% | 6,83% | -1,93% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 4,84% | 15,51% | 6,83% | · |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 2,06% | 4,44% | 6,82% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | -0,96% | -2,42% | 6,82% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 4,75% | 10,06% | 6,81% | 13,74% |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 11,07% | 6,06% | 6,81% | · |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | -2,15% | -3,54% | 6,81% | -10,14% |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | -1,74% | -4,96% | 6,81% | 5,32% |
