| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 3,72% | 11,51% | 6,45% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 3,86% | 8,03% | 6,45% | · |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | -2,36% | -2,36% | 6,45% | 7,94% |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | -1,62% | -1,11% | 6,45% | 9,52% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 0,97% | 6,32% | 6,45% | 101,70% |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | -3,76% | -4,26% | 6,45% | 4,20% |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 4,91% | 7,05% | 6,45% | · |
| AMUNDI GLOBAL CORP SRI 1-5Y IU CAP | DEUDA PRIVADA USA | 1,19% | 3,64% | 6,44% | · |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA | 5,63% | -1,01% | 6,44% | · |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 2,76% | 5,42% | 6,44% | 6,15% |
| CT (LUX) GLOBAL SMALLER COMPANIES AE USD | RVI GLOBAL SMALL/MID CAP | -8,37% | -7,92% | 6,44% | 87,41% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 3,87% | 5,10% | 6,44% | -5,88% |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 6,11% | 15,98% | 6,44% | · |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | -0,40% | -3,37% | 6,44% | 19,08% |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 2,63% | 8,36% | 6,44% | 3,76% |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 2,91% | 7,99% | 6,43% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | RFI EUROPA CORTO PLAZO | -1,46% | -0,34% | 6,43% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | RFI EMERGENTES | 7,79% | 13,80% | 6,43% | · |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 0,04% | 2,54% | 6,42% | 27,57% |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 2,39% | 7,81% | 6,42% | 4,39% |
