| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | -0,27% | 20,30% | 9,95% | 27,26% |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 4,24% | 34,42% | 6,13% | 27,25% |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 7,33% | 27,34% | 14,66% | 27,24% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,69% | 8,25% | 17,39% | 27,24% |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL MEDIO PLAZO | -0,78% | 12,66% | 12,73% | 27,23% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I USD CAP | RFI EMERGENTES | 5,96% | 30,04% | 16,56% | 27,22% |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 6,27% | 25,54% | 18,35% | 27,20% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 7,89% | 7,84% | 24,43% | 27,19% |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | -0,21% | 20,83% | 3,79% | 27,19% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | -2,15% | 2,67% | 13,40% | 27,18% |
