| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 0,81% | 10,09% | 5,94% | 8,29% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 0,81% | 9,44% | 21,37% | · |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 0,81% | 6,54% | -23,63% | · |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 0,81% | -6,18% | 6,02% | 0,86% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 0,81% | 11,64% | 3,02% | 22,37% |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 0,81% | 0,48% | -35,39% | · |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | DEUDA PRIVADA EUROPA | 0,81% | · | · | · |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 0,81% | 18,06% | -4,84% | 11,81% |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,81% | · | · | · |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 0,81% | · | · | · |
