| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | -0,57% | · | 12,89% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 7,63% | 24,48% | 12,89% | 33,84% |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 0,06% | 1,62% | 12,89% | · |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | -0,51% | -0,65% | 12,89% | 14,07% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | INMOBILIARIO INDIRECTO | -6,84% | -0,37% | 12,89% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | -0,18% | 6,90% | 12,89% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | -0,26% | 7,22% | 12,89% | · |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 5,19% | 23,15% | 12,88% | · |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 4,13% | 21,08% | 12,88% | · |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | -0,29% | 4,96% | 12,88% | 20,57% |
