| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 5,67% | 16,69% | 3,09% | 17,18% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UA USD | RFI LATINOAMÉRICA | -1,02% | 2,32% | 3,09% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | -3,31% | -4,94% | 3,08% | -3,31% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 3,95% | 20,94% | 3,08% | 21,07% |
| GAM MULTISTOCK JAPAN EQUITY E JPY | RVI JAPÓN | 2,57% | 12,98% | 3,08% | 27,47% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 9,15% | 11,65% | 3,08% | -3,79% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DIS | INMOBILIARIO DIRECTO | -5,39% | -19,11% | 3,08% | · |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | RVI GLOBAL | -2,01% | 7,75% | 3,07% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | -3,31% | -4,93% | 3,07% | -3,21% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | -3,31% | -4,93% | 3,07% | -3,21% |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RETORNO ABSOLUTO | 2,83% | 9,08% | 3,07% | 1,03% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL | -5,90% | -4,67% | 3,07% | -4,00% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 3,72% | 18,02% | 3,07% | 10,59% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IA USD | RFI LATINOAMÉRICA | -0,97% | 2,37% | 3,07% | · |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | RVI EUROPA | -11,94% | 7,74% | 3,06% | 47,61% |
| EDMOND DE ROTHSCHILD JAPAN I JPY | RVI JAPÓN | 2,77% | 14,42% | 3,06% | · |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | -2,44% | 5,23% | 3,06% | · |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | MONETARIO EUROPA | -5,09% | 1,07% | 3,06% | · |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | -0,53% | 6,82% | 3,06% | · |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 0,87% | 22,11% | 3,06% | · |