| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 1,96% | 13,00% | 9,77% | · |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1,96% | 8,66% | 10,43% | 8,14% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 1,96% | 22,54% | 13,09% | 39,92% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO CORTO PLAZO | 1,96% | 8,56% | 35,05% | 7,32% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 1,96% | 8,56% | 8,79% | 7,32% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,96% | 17,48% | 11,41% | 25,76% |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 1,96% | 10,25% | 12,79% | · |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO | 1,96% | 24,73% | 13,07% | 37,84% |
| MAN ASIA CREDIT OPPORTUNITIES I H EUR | RFI ASIA PACÍFICO | 1,96% | 20,39% | · | · |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H EUR | RENT. ABSOLUTA. | 1,96% | · | · | · |
