| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 4,15% | 7,93% | -7,09% | 0,48% |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 2,35% | 1,14% | 8,40% | 0,47% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 18,02% | 9,87% | -16,90% | 0,47% |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 28,10% | -4,21% | 4,20% | 0,47% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | -0,77% | 2,91% | -2,87% | 0,47% |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 6,89% | 7,70% | 1,70% | 0,46% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | RENT. ABSOLUTA. | -0,03% | 8,59% | 7,62% | 0,45% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 1,26% | 8,66% | -7,15% | 0,44% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RENT. ABSOLUTA. | 5,34% | 10,50% | 2,00% | 0,44% |
| BGF EURO BOND D2 USD | RF EURO | 1,66% | 10,04% | -8,01% | 0,43% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 2,13% | 10,78% | -0,24% | 0,40% |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 1,18% | 7,73% | 2,14% | 0,40% |
| DNCA INVEST - ONE B EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -6,55% | -1,00% | 2,70% | 0,39% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 1,46% | 9,09% | -4,86% | 0,39% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI ASIA PACÍFICO HIGH YIELD | 15,46% | 34,82% | -11,96% | 0,39% |
| PICTET - EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 3,65% | 14,88% | -6,23% | 0,39% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 1,24% | 9,14% | 0,85% | 0,38% |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 14,14% | 8,64% | 7,21% | 0,38% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 0,54% | 11,43% | -2,26% | 0,35% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 5,12% | 2,99% | -10,37% | 0,35% |