| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 6,56% | 23,34% | 13,76% | · |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 6,56% | 9,03% | 8,37% | 20,33% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 6,56% | 7,83% | 19,61% | 25,24% |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 6,56% | 10,08% | 16,57% | 21,99% |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 6,56% | 4,32% | -0,94% | 9,31% |
| M&G (LUX) US CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA USA | 6,56% | · | · | · |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 6,56% | 6,46% | 7,15% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 6,56% | 5,09% | -7,61% | -17,54% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | RENT. ABSOLUTA. | 6,56% | 14,22% | 21,48% | 57,50% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 6,56% | 23,04% | 16,11% | 28,90% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 6,56% | 10,72% | 14,78% | 18,98% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 6,56% | 23,45% | -0,62% | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 6,55% | 28,45% | 33,40% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 6,55% | 7,46% | 20,67% | 17,35% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 6,55% | 16,79% | 30,03% | · |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | RENT. ABSOLUTA. | 6,55% | 6,44% | · | · |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 6,55% | 16,95% | 18,88% | 89,48% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,55% | -11,57% | -39,66% | -65,22% |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 6,55% | 30,25% | 25,57% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | RENT. ABSOLUTA. | 6,55% | 23,71% | 29,29% | · |
