| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 6,94% | 7,49% | 10,04% | 21,73% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 6,94% | 34,28% | 1,15% | 72,07% |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 6,94% | 8,59% | 22,45% | · |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 6,94% | 9,82% | 18,74% | · |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 6,94% | 17,32% | 2,41% | 18,10% |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 6,94% | 12,17% | 5,16% | 26,38% |
| SANTANDER PB MODERATE PORTFOLIO, FI ACE | MIXTO CONSERVADOR GLOBAL | 6,94% | · | · | · |
| SANTANDER PB MODERATE PORTFOLIO, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 6,94% | · | · | · |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 6,94% | 12,92% | 12,35% | · |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 6,94% | 9,30% | 20,45% | 23,45% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 6,93% | · | · | 23,12% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 6,93% | 8,50% | 22,37% | 22,77% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO | 6,93% | 11,14% | 4,39% | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 6,93% | 9,02% | 3,23% | · |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 6,93% | · | · | · |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6,93% | 11,26% | 4,11% | · |
| HELIUM FUND - HELIUM SELECTION S EUR | RENT. ABSOLUTA. | 6,93% | 22,25% | 34,92% | 75,20% |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 6,93% | 13,06% | 17,90% | 26,25% |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 6,93% | 10,06% | 18,59% | 38,18% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 6,93% | 18,56% | 4,00% | · |
