| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 1,32% | 11,76% | 3,77% | · |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 3,41% | -5,84% | 3,77% | 0,19% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | -0,67% | 17,70% | 3,77% | · |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | RENT. ABSOLUTA. | -3,17% | 9,18% | 3,77% | · |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | -3,56% | 6,85% | 3,77% | · |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 0,00% | 15,48% | 3,77% | · |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | RF EURO CORTO PLAZO | -1,93% | 6,73% | 3,76% | · |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO | 2,58% | 7,61% | 3,76% | 17,84% |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | -0,37% | 8,24% | 3,76% | 2,26% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 0,58% | 20,35% | 3,76% | · |