| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 4,03% | -5,49% | 3,51% | · |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 4,03% | -5,49% | 3,51% | 0,07% |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 4,03% | -5,49% | 3,51% | · |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 4,03% | -5,49% | 3,51% | 0,07% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 4,03% | -5,49% | 3,51% | 0,07% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 1,66% | 11,70% | 3,51% | · |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 6,26% | 5,97% | 3,51% | · |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 3,51% | 19,66% | 3,51% | 8,34% |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | -0,75% | 19,61% | 3,50% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 1,33% | 17,34% | 3,50% | 128,46% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | RF EURO CORTO PLAZO | -2,04% | 6,67% | 3,50% | · |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 1,56% | 29,47% | 3,50% | 35,09% |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | -0,37% | 8,47% | 3,50% | 2,20% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 1,56% | 12,09% | 3,50% | 23,52% |
| MERCHRENTA, FI | RFI GLOBAL | 0,82% | 5,18% | 3,50% | -1,36% |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | RENT. ABSOLUTA. | 5,77% | 0,93% | 3,50% | · |
| ODDO BHF CREDIT OPPORTUNITIES GC-EUR | RFI GLOBAL | -2,64% | 11,43% | 3,50% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 5,22% | 24,14% | 3,50% | · |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 0,32% | 7,68% | 3,50% | 2,20% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 1,32% | 17,43% | 3,49% | 129,38% |
