| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 7,16% | · | · | 24,26% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 7,16% | 12,45% | 26,51% | · |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 7,16% | 18,76% | 8,47% | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 7,16% | · | · | · |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 7,16% | 17,01% | 49,81% | 129,31% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 7,16% | 1,94% | -14,83% | · |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 7,16% | 11,01% | 3,98% | · |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 7,16% | 9,25% | 23,27% | · |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 7,16% | 17,97% | 20,74% | · |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 7,16% | 10,01% | 3,77% | 17,40% |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 7,16% | 6,55% | -2,37% | 5,99% |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 7,16% | 55,51% | 46,47% | 169,61% |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA PACÍFICO | 7,15% | 9,42% | -14,36% | -11,04% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 7,15% | 19,08% | -0,03% | 15,01% |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 7,15% | 21,76% | 13,42% | · |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | RVI CONSUMO | 7,15% | 4,10% | -9,46% | 44,14% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 7,15% | · | · | · |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 7,15% | 23,61% | -1,25% | 2,19% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 7,15% | 9,25% | 23,53% | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,15% | 21,64% | · | · |
