| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | -0,23% | 18,97% | 11,08% | · |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 2,11% | 8,95% | 11,08% | · |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 2,11% | 8,96% | 11,08% | · |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO | -1,87% | 13,93% | 11,08% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 3,52% | -4,34% | 11,08% | · |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | -2,01% | 5,35% | 11,07% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 5,33% | 26,60% | 11,07% | 18,33% |
| PICTET - EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 5,61% | 17,52% | 11,07% | 32,00% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 2,12% | 8,85% | 11,06% | 8,17% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 2,12% | 8,85% | 11,06% | 9,46% |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO CORTO PLAZO | 2,12% | 8,85% | 11,06% | 8,29% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 2,08% | 8,81% | 11,06% | 8,55% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 4,26% | 19,36% | 11,06% | · |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 4,35% | 6,85% | 11,06% | 17,25% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 3,17% | 16,99% | 11,05% | 18,52% |
| INSIGHT BROAD OPPORTUNITIES FUND B1 EUR CAP | MIXTO FLEXIBLE | 9,71% | 23,41% | 11,05% | 27,84% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 6,20% | 24,15% | 11,05% | 30,63% |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 4,20% | 11,64% | 11,05% | · |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 2,17% | 9,01% | 11,05% | 8,40% |
| CHALLENGE HEALTHCARE OPPORTUNITIES L-A | RVI SALUD | 13,45% | 12,61% | 11,04% | 40,17% |