| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 2,51% | 13,95% | 8,77% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO | 1,90% | 8,95% | 8,76% | 5,10% |
| DWS INVEST GLOBAL AGRIBUSINESS IC | OTROS SECTORES | 8,22% | -5,15% | 8,76% | · |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 17,16% | 21,43% | 8,76% | 26,13% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 1,84% | 8,73% | 8,76% | 5,96% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 1,84% | 8,73% | 8,76% | · |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 3,32% | 9,83% | 8,76% | 19,52% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 1,90% | 8,89% | 8,76% | 5,25% |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 1,89% | 8,94% | 8,75% | 6,30% |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 1,81% | 21,19% | 8,75% | 18,00% |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 45,41% | 54,23% | 8,75% | 109,53% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 2,28% | 8,21% | 8,75% | · |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 0,71% | 5,11% | 8,75% | 7,58% |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,81% | 9,29% | 8,74% | · |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 8,35% | 12,26% | 8,74% | 21,72% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 20,03% | 41,53% | 8,74% | 173,42% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 3,77% | 12,49% | 8,74% | · |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 1,62% | 7,47% | 8,74% | · |
| UNICAJA RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,57% | 8,23% | 8,74% | 5,91% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 2,41% | 15,63% | 8,73% | 13,13% |
