| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 2,40% | 25,25% | 7,05% | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 4,23% | 16,67% | 7,05% | 10,45% |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 4,32% | 13,84% | 7,05% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 2,31% | 8,73% | 7,04% | · |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 9,06% | 45,60% | 7,04% | · |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 4,75% | 25,81% | 7,03% | 26,19% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 2,28% | 8,70% | 7,03% | 6,35% |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 3,30% | 40,58% | 7,03% | 25,34% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 11,90% | 46,62% | 7,03% | -1,02% |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 2,72% | 9,59% | 7,02% | 5,83% |
