| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 0,80% | 9,07% | 2,89% | 4,30% |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO CORTO PLAZO | -1,03% | 2,26% | 2,88% | 1,57% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | -7,69% | -0,43% | 2,88% | 86,09% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 5,56% | 16,41% | 2,88% | 23,94% |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 1,20% | 9,74% | 2,88% | 1,36% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 22,96% | 31,39% | 2,88% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 31,30% | 47,58% | 2,88% | · |
| AXA COURT TERME A DIS EUR | MONETARIO EURO CORTO PLAZO | 0,06% | 2,25% | 2,87% | 1,14% |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 47,81% | 61,38% | 2,87% | · |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 6,79% | 31,09% | 2,86% | · |
