| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 2,21% | 8,01% | 6,64% | 4,57% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 4,13% | 20,66% | 6,64% | · |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | INMOBILIARIO INDIRECTO | -4,42% | 6,57% | 6,64% | 30,09% |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 4,83% | 12,90% | 6,64% | · |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 2,31% | 8,24% | 6,63% | 3,40% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 7,82% | 32,43% | 6,63% | 25,92% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 1,76% | 9,21% | 6,63% | · |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 29,89% | 42,18% | 6,63% | · |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | -2,99% | -2,66% | 6,63% | · |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 2,54% | 8,39% | 6,63% | · |
