| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | -5,38% | -6,40% | 8,34% | · |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PI USD | RFI ASIA/OCEANÍA | -0,53% | -2,76% | 8,34% | 27,60% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 4,53% | 9,57% | 8,34% | · |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 2,71% | 8,98% | 8,34% | · |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 6,58% | 19,06% | 8,34% | 35,20% |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 30,76% | -2,21% | 8,34% | · |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 2,47% | 8,86% | 8,33% | · |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL | -0,34% | -7,19% | 8,33% | 14,09% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 4,11% | 10,43% | 8,33% | · |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | -3,21% | -6,64% | 8,32% | -25,32% |
