| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 2,25% | 41,02% | 9,02% | 103,86% | 
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 2,60% | 10,69% | 9,01% | 7,56% | 
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 4,24% | 21,90% | 9,01% | 24,46% | 
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 4,08% | 14,45% | 9,00% | · | 
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 2,64% | 10,03% | 9,00% | 7,87% | 
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 2,86% | 11,46% | 9,00% | 8,93% | 
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 6,99% | 48,13% | 9,00% | · | 
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 2,90% | 12,12% | 9,00% | · | 
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 2,55% | 9,92% | 9,00% | · | 
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 2,55% | 9,92% | 9,00% | · |