| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 2,87% | 9,22% | 7,90% | · |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 2,85% | 9,19% | 7,90% | 5,95% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 2,49% | 7,80% | 7,90% | · |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 2,72% | 9,10% | 7,90% | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | -2,13% | -2,80% | 7,89% | 6,47% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 2,79% | 9,09% | 7,89% | · |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | -4,80% | -4,50% | 7,89% | · |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 4,86% | 9,23% | 7,89% | · |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | RETORNO ABSOLUTO | 0,79% | 1,02% | 7,89% | 19,31% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | RV EURO SMALL/MID CAP | 20,06% | 6,71% | 7,89% | · |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 4,65% | 10,77% | 7,88% | · |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 2,80% | 9,17% | 7,88% | 6,34% |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 2,84% | 9,16% | 7,88% | · |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 1,35% | 8,51% | 7,88% | 11,23% |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 11,57% | 3,88% | 7,88% | 81,34% |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 2,86% | 9,10% | 7,88% | · |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 2,86% | 9,10% | 7,88% | · |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 4,12% | 8,88% | 7,88% | · |
| SANTANDER PB TARGET 2027 3, FI | MIXTO DEFENSIVO EURO | 3,61% | 7,39% | 7,88% | 7,92% |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | -1,66% | -3,32% | 7,88% | · |
