| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 4,43% | 24,27% | 9,71% | 31,94% |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 2,23% | 9,95% | 9,71% | 9,71% |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 2,23% | 9,95% | 9,71% | 9,49% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 1,17% | -0,80% | 9,71% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 11,38% | 18,11% | 9,70% | · |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 2,05% | 9,51% | 9,70% | 7,84% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | ECOLOGÍA | 27,11% | 21,35% | 9,70% | · |
| HI NUMEN CREDIT FUND EUR R | GESTIÓN ALTERNATIVA | 8,91% | 17,30% | 9,70% | 33,54% |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 0,99% | 5,89% | 9,70% | 12,10% |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 2,71% | 13,22% | 9,69% | · |