| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | -3,70% | -7,23% | 2,15% | -3,54% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | -3,70% | -7,23% | 2,15% | -3,54% |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | -3,70% | -7,23% | 2,15% | · |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | -3,70% | -7,23% | 2,15% | -3,54% |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | -3,70% | -7,23% | 2,15% | · |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | -3,70% | -7,23% | 2,15% | -3,54% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | -3,70% | -7,23% | 2,15% | -3,54% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | -3,49% | -5,32% | 2,15% | · |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 54,10% | 65,32% | 2,15% | · |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 4,92% | 18,24% | 2,14% | 9,05% |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 7,51% | 9,43% | 2,14% | -10,52% |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 2,95% | 14,22% | 2,14% | 17,84% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | RFI GLOBAL | 4,90% | 15,90% | 2,13% | 12,84% |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 13,77% | 18,26% | 2,13% | 27,04% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 4,49% | 12,94% | 2,13% | · |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 8,55% | 1,16% | 2,13% | -4,69% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 5,33% | 17,77% | 2,12% | · |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 33,38% | 25,22% | 2,11% | · |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 2,67% | 16,07% | 2,11% | 13,02% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | 10,69% | 4,22% | 2,11% | · |
