| ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | GESTIÓN ALTERNATIVA | 0,75% | 17,22% | 1,96% | -5,21% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LARGO PLAZO | 7,30% | 6,06% | 1,96% | 11,90% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | -0,85% | 4,43% | 1,96% | · |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 3,31% | 15,54% | 1,96% | 16,67% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 3,65% | 19,88% | 1,96% | 26,14% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 1,23% | 11,29% | 1,95% | 19,08% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 9,49% | -3,24% | 1,95% | · |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | -6,80% | -10,40% | 1,95% | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | -4,87% | -2,57% | 1,95% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 2,57% | 11,74% | 1,94% | · |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | -3,49% | 1,78% | 1,94% | · |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 11,60% | 23,84% | 1,94% | 13,87% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 5,30% | 17,70% | 1,94% | · |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 10,17% | 25,68% | 1,94% | 12,45% |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN | 22,57% | 40,40% | 1,94% | 79,75% |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | -1,43% | 4,12% | 1,94% | · |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 27,47% | 59,47% | 1,93% | · |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 3,66% | 17,59% | 1,93% | · |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 20,37% | 29,16% | 1,93% | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA EURO | 3,27% | 16,90% | 1,92% | · |
