| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | -11,48% | -8,13% | 5,22% | -6,71% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | -11,48% | -8,13% | 5,22% | -6,71% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | -11,48% | -8,13% | 5,22% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | -11,48% | -8,13% | 5,22% | · |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 1,85% | 28,87% | 5,22% | · |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 3,34% | 12,07% | 5,22% | · |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | -1,71% | · | 5,22% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA | -3,66% | 2,20% | 5,21% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 12,83% | 39,25% | 5,21% | · |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 3,51% | 13,09% | 5,21% | · |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 20,25% | 27,97% | 5,20% | · |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 5,16% | 11,29% | 5,20% | · |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 1,81% | 28,96% | 5,20% | · |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 24,10% | 33,80% | 5,20% | · |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | INMOBILIARIO INDIRECTO | 0,37% | 6,40% | 5,18% | 26,01% |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 5,88% | 21,18% | 5,18% | 39,87% |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 11,94% | 22,80% | 5,18% | 24,30% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 3,20% | 11,69% | 5,18% | · |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 7,42% | 14,98% | 5,18% | · |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | -4,50% | 7,96% | 5,18% | · |
