| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 3,60% | 14,57% | 2,80% | -4,43% |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 2,45% | 19,21% | 2,80% | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | -1,83% | 5,07% | 2,80% | 8,65% |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | -0,84% | 8,83% | 2,80% | · |
| PICTET - WATER P DY EUR | RVI OTROS SECTORES | -5,05% | · | 2,80% | 89,34% |
| PICTET - WATER P EUR | RVI OTROS SECTORES | -5,05% | 11,04% | 2,80% | 89,34% |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 6,58% | 23,16% | 2,79% | · |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 1,45% | 5,33% | 2,79% | 10,80% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 0,76% | 7,34% | 2,79% | 0,47% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES HRD CCY | 5,83% | 25,70% | 2,79% | 12,29% |