| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | -8,77% | -2,06% | 7,00% | 1,50% |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 0,90% | 16,98% | 7,00% | 24,91% |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 3,20% | 13,33% | 7,00% | · |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | -5,82% | 8,57% | 7,00% | 29,01% |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | -6,65% | -5,27% | 7,00% | -27,67% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | -6,65% | -5,27% | 7,00% | 1,72% |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | -6,65% | -5,27% | 7,00% | -27,67% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | -4,43% | 6,05% | 7,00% | · |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | -1,17% | 42,91% | 7,00% | · |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 2,72% | 13,03% | 7,00% | 8,29% |
