| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 12,65% | 18,10% | 3,05% | 14,89% |
| CAIXABANK AHORRO, FI PLUS | RF EURO | 0,67% | 7,41% | 3,05% | 2,32% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 2,74% | 5,77% | 3,05% | · |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 2,21% | 18,20% | 3,05% | · |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 4,82% | 9,73% | 3,05% | 22,10% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 4,95% | 13,45% | 3,05% | 21,33% |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 1,55% | 12,34% | 3,05% | 4,65% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | RVI INFRAESTRUCTURA | 3,75% | 4,38% | 3,04% | 17,86% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 14,25% | 25,04% | 3,03% | 34,73% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 2,48% | 5,00% | 3,03% | 15,24% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 1,03% | 8,32% | 3,03% | · |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | RENT. ABSOLUTA. | 15,19% | -1,95% | 3,03% | 10,95% |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | RVI INFRAESTRUCTURA | 6,60% | 15,15% | 3,02% | 16,06% |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 2,11% | 18,35% | 3,02% | · |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 1,90% | 11,92% | 3,02% | 8,37% |
| BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 3,69% | 14,64% | 3,01% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 2,13% | 6,08% | 3,01% | · |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI CHINA | 8,85% | 10,42% | 3,01% | 21,50% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 5,24% | 9,27% | 3,00% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 10,55% | 13,08% | 3,00% | 15,76% |
