| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 4,66% | 19,62% | 2,70% | · |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 8,78% | 9,23% | 2,70% | 38,62% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 1,94% | 8,54% | 2,70% | · |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 1,95% | 8,64% | 2,70% | · |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | -1,00% | -3,03% | 2,70% | 13,54% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 7,30% | 22,17% | 2,70% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 1,99% | 7,13% | 2,70% | · |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 5,16% | 20,62% | 2,69% | 18,99% |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | -3,62% | -12,68% | 2,69% | · |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 4,17% | 14,91% | 2,69% | 5,05% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 4,91% | 22,22% | 2,69% | -23,09% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 4,52% | 18,68% | 2,69% | 5,26% |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 2,72% | 7,66% | 2,69% | 1,49% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 6,59% | 7,77% | 2,69% | 0,50% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 4,43% | 12,68% | 2,69% | · |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 5,46% | 27,22% | 2,68% | 24,53% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 5,93% | 17,21% | 2,68% | 24,19% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | -0,49% | 1,78% | 2,68% | 19,29% |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA | -5,01% | -0,28% | 2,68% | · |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 2,87% | 4,88% | 2,68% | 20,64% |