| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 6,80% | 20,25% | 22,67% | · |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 4,15% | 9,56% | 22,66% | 23,75% |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI INDIA | -12,22% | 8,76% | 22,65% | 113,96% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 11,03% | 20,14% | 22,65% | 56,38% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | 2,72% | · | 22,64% | · |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 11,57% | 17,97% | 22,64% | 89,50% |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 3,89% | 9,65% | 22,64% | · |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA CORTO PLAZO | 3,62% | 8,20% | 22,63% | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 3,27% | 14,00% | 22,63% | 27,93% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 25,03% | 43,35% | 22,63% | 52,26% |
