| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 3,02% | 5,45% | 2,03% | 1,89% |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 2,74% | 6,78% | 2,03% | 3,14% |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | -4,06% | -8,05% | 2,03% | 107,46% |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 4,25% | 11,54% | 2,03% | 16,98% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 5,92% | -14,97% | 2,02% | · |
| MARCH INTERNATIONAL - VINI CATENA I EUR CAP | CONSUMO | -7,95% | -23,39% | 2,02% | 7,31% |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | -1,72% | -5,40% | 2,02% | · |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 4,42% | 9,29% | 2,01% | 0,95% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 2,43% | 6,29% | 2,01% | -0,26% |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | -4,07% | -8,06% | 2,01% | 106,17% |
