| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | RVI INMOBILIARIO INDIRECTO | 9,74% | 13,35% | 3,48% | 22,64% |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 12,67% | 6,04% | 3,48% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | -0,86% | -5,46% | 3,47% | · |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | -0,25% | 9,98% | 3,46% | · |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,01% | 0,70% | 3,46% | 8,97% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 4,22% | 11,52% | 3,46% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 7,20% | 8,25% | 3,46% | 23,11% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 1,17% | 7,89% | 3,46% | 2,15% |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | -0,77% | -5,51% | 3,46% | -3,25% |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 1,14% | 6,18% | 3,45% | · |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 5,21% | 8,66% | 3,45% | · |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO | 0,88% | 11,23% | 3,45% | 10,60% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 7,61% | 14,11% | 3,45% | · |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 0,31% | -4,17% | 3,45% | -2,20% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 4,92% | 10,02% | 3,45% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | RVI CONSUMO | 6,89% | 3,14% | 3,44% | 112,32% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 13,15% | 32,03% | 3,44% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 3,81% | 6,29% | 3,44% | -1,90% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 1,06% | 8,63% | 3,44% | · |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES HRD CCY | 8,44% | 13,62% | 3,43% | · |
