| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 7,32% | 9,86% | 24,59% | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO CORTO PLAZO | 7,32% | 14,10% | 18,41% | 23,02% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | RVI EUROPA | 7,32% | 13,10% | 2,71% | 66,86% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 7,32% | 3,29% | -20,00% | -52,24% |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 7,32% | 14,89% | 20,24% | 152,96% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 7,32% | 15,68% | -2,67% | · |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 7,32% | 12,35% | 4,42% | 24,47% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 7,31% | 11,52% | 2,89% | 24,53% |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,31% | 11,55% | 25,04% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 7,31% | 27,29% | -4,78% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 7,31% | 9,51% | 23,92% | 23,42% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 7,31% | 9,51% | 23,93% | 23,43% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 7,31% | 0,62% | 0,05% | -6,39% |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 7,31% | 19,14% | 6,94% | · |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 7,31% | · | · | · |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 7,31% | 20,98% | 18,09% | · |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 7,31% | 11,26% | 25,96% | · |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 7,31% | 14,16% | · | · |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 7,31% | 11,39% | · | 15,16% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 7,31% | 16,47% | 16,39% | 101,42% |
