| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 7,33% | 17,15% | 4,92% | · |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA USA | 7,33% | 10,44% | 2,51% | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 7,33% | 23,45% | · | 35,20% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 7,32% | 10,84% | · | · |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,32% | 24,19% | -21,75% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 7,32% | 9,65% | 24,10% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 7,32% | 6,87% | · | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | DEUDA PRIVADA GLOBAL | 7,32% | 14,79% | · | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 7,32% | 18,79% | -11,84% | -31,21% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 7,32% | 9,98% | 24,83% | 25,53% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 7,32% | 19,66% | 20,60% | 54,57% |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RENT. ABSOLUTA. | 7,32% | 11,47% | 22,10% | · |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | RENT. ABSOLUTA. | 7,32% | 20,41% | 20,68% | · |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA PACÍFICO | 7,32% | -6,58% | -21,87% | · |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-QDIST(G)-EUR | RVI EUROPA VALOR | 7,32% | · | · | · |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 7,32% | 4,48% | 1,29% | -1,32% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 7,32% | 30,09% | 39,98% | 41,46% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 7,32% | 16,97% | 21,77% | 41,21% |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 7,32% | · | · | · |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 7,32% | 9,86% | 24,59% | · |