| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 1,06% | 6,04% | 3,10% | · |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 13,92% | 15,17% | 3,10% | · |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI CHINA | 4,63% | 5,36% | 3,10% | 20,55% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 12,24% | 31,03% | 3,10% | · |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA LARGO PLAZO | -0,13% | 0,89% | 3,10% | · |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA LARGO PLAZO | -0,13% | 0,89% | 3,10% | 5,32% |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | -2,05% | 6,94% | 3,09% | -1,43% |
| DIRECTOR INCOME, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 4,34% | 11,30% | 3,09% | -3,06% |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 1,26% | 8,73% | 3,09% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 1,02% | -1,01% | 3,09% | · |