| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 2,05% | 9,20% | 8,43% | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 2,05% | 9,20% | 8,43% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 26,75% | 44,19% | 8,43% | · |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 3,30% | 13,92% | 8,43% | 9,31% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 2,01% | 9,13% | 8,43% | 5,83% |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | -2,11% | 21,14% | 8,43% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 24,80% | 32,29% | 8,43% | · |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 11,10% | 13,87% | 8,42% | · |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 3,78% | 14,97% | 8,42% | 12,87% |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 2,59% | 10,20% | 8,42% | 11,82% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 27,58% | 45,21% | 8,42% | 162,69% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 3,58% | 17,93% | 8,42% | 38,08% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | -11,20% | 16,59% | 8,42% | · |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 2,60% | 11,26% | 8,42% | 11,71% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,66% | 21,87% | 8,42% | 45,01% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | -6,97% | 9,97% | 8,42% | · |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | -6,22% | -0,68% | 8,42% | · |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 8,00% | 16,16% | 8,41% | 39,09% |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 1,82% | 8,76% | 8,41% | 6,35% |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 8,59% | 38,35% | 8,41% | · |
