| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | ECOLOGÍA | 8,12% | 10,25% | 7,50% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 1,74% | 8,47% | 7,50% | 3,46% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 5,00% | 17,85% | 7,50% | 26,48% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | -0,93% | 8,24% | 7,49% | 26,23% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 5,74% | 24,12% | 7,49% | 21,95% |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 2,57% | 11,01% | 7,49% | 9,60% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 0,02% | 9,50% | 7,49% | · |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 24,24% | 46,86% | 7,49% | · |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO | 2,78% | 12,52% | 7,49% | · |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 1,68% | 18,80% | 7,49% | · |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 1,55% | 8,07% | 7,48% | 4,86% |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 0,22% | 11,47% | 7,48% | · |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,92% | 8,68% | 7,48% | · |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 4,29% | 14,81% | 7,48% | 9,97% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | -5,39% | -0,43% | 7,48% | 89,71% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 23,34% | 40,21% | 7,48% | 109,04% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 23,32% | 40,14% | 7,48% | 109,08% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | -1,14% | 6,41% | 7,48% | 17,70% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 3,98% | 16,43% | 7,48% | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | -3,73% | 1,06% | 7,48% | · |
