| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI CHINA | 3,66% | 7,99% | 6,53% | 5,99% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | -0,46% | 2,80% | 8,96% | 5,99% |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RENT. ABSOLUTA. | 1,40% | 11,45% | -1,19% | 5,98% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO CORTO PLAZO | 1,67% | 7,95% | 8,86% | 5,98% |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 1,58% | 7,77% | 8,59% | 5,98% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 0,92% | 14,27% | -0,67% | 5,96% |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 0,85% | 9,16% | -4,64% | 5,96% |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 0,35% | 4,12% | 6,17% | 5,96% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,90% | 10,48% | -7,40% | 5,96% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 1,40% | 8,18% | 6,30% | 5,95% |
