| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 3,18% | · | · | · |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA PACÍFICO | 3,18% | 1,24% | -22,16% | -23,56% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | RVI CONSUMO | 3,18% | 0,10% | -1,40% | 105,19% |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO | 3,18% | 17,11% | 19,06% | · |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA - GBP | 3,18% | 14,13% | 17,91% | 15,57% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA - GBP | 3,18% | 14,13% | 17,91% | · |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 3,18% | 14,62% | 12,69% | · |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 3,18% | 19,53% | 17,54% | · |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 3,18% | 12,86% | 7,29% | 18,43% |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 3,18% | 14,98% | · | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 3,17% | 18,92% | 6,89% | · |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 3,17% | 15,03% | 12,96% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 3,17% | 15,33% | 14,85% | 24,14% |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 3,17% | 14,17% | · | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 3,17% | 14,12% | 17,79% | 15,13% |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO MEDIO PLAZO | 3,17% | 9,71% | · | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 3,17% | 32,30% | 38,52% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 3,17% | 32,24% | 38,56% | · |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 3,17% | 19,51% | 12,51% | 36,50% |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 3,17% | 8,30% | 9,15% | · |
