| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | -2,87% | 11,69% | 3,12% | · |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | -2,78% | 1,79% | 3,12% | · |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 2,70% | 8,58% | 3,12% | 2,80% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL | -5,90% | -4,64% | 3,12% | -3,98% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 0,32% | 2,09% | 3,12% | · |
| PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | -1,37% | 0,24% | 3,12% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 5,69% | 22,71% | 3,12% | · |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | -0,21% | 8,98% | 3,11% | 4,82% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL | -1,22% | 0,93% | 3,11% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 7,26% | 23,67% | 3,10% | 19,23% |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | -3,92% | -3,22% | 3,10% | 1,98% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 6,31% | 28,09% | 3,10% | · |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 4,49% | 19,40% | 3,10% | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI ASIA/OCEANÍA | -2,68% | 3,94% | 3,09% | 8,96% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 6,75% | 8,52% | 3,09% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 0,39% | 22,43% | 3,09% | · |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 3,24% | 11,73% | 3,09% | · |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | -3,85% | -1,19% | 3,09% | -0,52% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | -3,85% | -1,20% | 3,09% | -0,52% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 9,67% | 32,89% | 3,09% | 69,46% |
