| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RENT. ABSOLUTA. | -2,50% | -1,97% | 1,51% | -1,26% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 1,80% | 8,94% | 1,51% | 7,10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | DEUDA PÚBLICA EMERGENTES | 8,00% | 17,18% | 1,50% | -3,45% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-USD | MONETARIO EURO PLUS | 3,63% | 19,98% | 1,50% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | RVI CONSUMO | -6,58% | -4,44% | 1,50% | 106,43% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 6,10% | 15,25% | 1,50% | 16,72% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | -3,11% | 1,17% | 1,50% | -3,02% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES HRD CCY | 2,93% | 12,99% | 1,50% | 8,87% |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | -3,61% | -4,46% | 1,50% | · |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 1,08% | 10,26% | 1,50% | 0,08% |
