| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | -3,89% | -6,75% | 0,75% | 1,62% |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2,19% | 14,05% | 0,75% | 15,60% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 1,74% | 12,50% | 0,75% | · |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL | -5,41% | -0,74% | 0,75% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 2,89% | 15,21% | 0,75% | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 3,08% | 8,90% | 0,74% | 5,74% |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 1,10% | 9,75% | 0,74% | · |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | -0,25% | 5,25% | 0,74% | -1,22% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 3,46% | 21,33% | 0,74% | · |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 5,86% | 15,52% | 0,74% | 73,67% |