| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 3,24% | 9,61% | 7,74% | 11,44% | 
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 6,47% | 17,10% | 7,74% | · | 
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | -0,49% | 6,05% | 7,74% | · | 
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 2,34% | 9,07% | 7,74% | 5,53% | 
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 2,06% | 15,29% | 7,73% | 2,18% | 
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | -2,41% | -1,11% | 7,73% | 13,76% | 
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 5,68% | 27,59% | 7,73% | 34,52% | 
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 2,12% | 8,79% | 7,72% | 5,83% | 
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 4,34% | 18,41% | 7,72% | · | 
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 6,48% | 29,18% | 7,72% | · |