| JPM INCOME A (ACC) USD | RFI GLOBAL | 4,86% | 11,64% | 11,46% | 33,62% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI CHINA | 2,15% | 11,69% | 11,46% | · |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 1,99% | 10,56% | 11,46% | 13,37% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO | -1,74% | 14,27% | 11,46% | · |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 2,01% | 9,18% | 11,45% | 10,02% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 2,19% | 9,07% | 11,45% | 8,76% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 2,19% | 9,07% | 11,45% | 9,94% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | -3,87% | 9,60% | 11,45% | · |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 3,74% | 11,88% | 11,45% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 5,10% | 25,52% | 11,45% | · |
