| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | -3,55% | -5,47% | 2,04% | -1,95% | 
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | -3,55% | -5,47% | 2,04% | -1,95% | 
| IMGP US CORE PLUS I M EUR HP | RFI USA | 4,49% | 15,02% | 2,04% | · | 
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 23,06% | 68,54% | 2,04% | 84,29% | 
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 0,65% | 10,21% | 2,04% | 0,00% | 
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | -7,55% | -14,74% | 2,04% | · | 
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | -1,78% | 6,84% | 2,03% | -21,93% | 
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO | 2,38% | 6,90% | 2,03% | · | 
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 4,19% | 19,34% | 2,03% | · | 
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES | 4,43% | 20,62% | 2,03% | 15,39% | 
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 2,58% | 7,51% | 2,03% | · | 
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 15,66% | 26,91% | 2,03% | · | 
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 0,94% | 8,65% | 2,02% | 1,02% | 
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | -1,86% | 3,15% | 2,02% | · | 
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | -5,21% | 1,10% | 2,02% | 1,40% | 
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 3,54% | 12,14% | 2,02% | · | 
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | -2,84% | -2,31% | 2,01% | 12,12% | 
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | -1,59% | 2,44% | 2,01% | 17,90% | 
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | -5,72% | -4,92% | 2,01% | · | 
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | RETORNO ABSOLUTO | -8,55% | -14,08% | 2,01% | -6,00% |