| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 2,11% | 12,21% | -6,51% | · |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO | 2,11% | 15,63% | 6,91% | · |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 2,11% | 9,53% | 10,37% | 8,33% |
| FIDELITY FUNDS-EUROPEAN VALUE E-ACC-EUR | RVI EUROPA VALOR | 2,11% | 30,78% | 27,86% | 72,75% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 2,11% | 1,51% | -12,74% | -13,64% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | RFI GLOBAL HIGH YIELD | 2,11% | 1,76% | -13,27% | -10,07% |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 2,11% | · | · | · |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 2,11% | 13,54% | -5,97% | 7,29% |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 2,11% | 10,84% | 10,07% | · |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 2,11% | 10,11% | 10,29% | · |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 2,11% | 10,12% | 10,29% | · |
| MIRALTA PULSAR, FIL A | DEUDA PRIVADA EURO | 2,11% | 6,54% | 10,08% | · |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO | 2,11% | 9,42% | 3,80% | 2,82% |
| PICTET - PREMIUM BRANDS P USD | RVI CONSUMO | 2,11% | 6,63% | 11,36% | 135,50% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 2,11% | 28,53% | -12,41% | · |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RFI GLOBAL | 2,11% | 14,05% | 1,83% | -2,82% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA - CHF | 2,11% | 11,54% | -6,78% | · |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 2,11% | 22,28% | 21,04% | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 2,11% | -6,22% | -15,20% | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 2,11% | -6,20% | -15,15% | · |
