| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 4,56% | 23,11% | 16,14% | 9,94% | 
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 13,29% | 21,81% | 16,14% | 35,69% | 
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | -2,43% | 5,77% | 16,14% | 28,45% | 
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | -1,77% | 3,28% | 16,13% | · | 
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | -3,45% | · | 16,13% | · | 
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 4,11% | 40,62% | 16,13% | · | 
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | -0,38% | 20,15% | 16,12% | · | 
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 5,55% | 19,20% | 16,12% | 26,64% | 
| UNIFOND RENTA FIJA FLEXIBLE, FI C | ALTERNATIVOS. VOLAT.BAJA | 2,34% | 12,70% | 16,12% | · | 
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | -3,37% | -0,63% | 16,12% | · |