| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 9,39% | 24,36% | 4,36% | 9,79% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 2,27% | 14,90% | 4,36% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 5,80% | 18,86% | 4,36% | · |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | RENT. ABSOLUTA. | 0,63% | 5,87% | 4,36% | 6,05% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 4,95% | 14,53% | 4,36% | · |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 0,96% | 7,79% | 4,35% | 2,13% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 0,52% | -4,01% | 4,35% | 0,12% |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 3,33% | 14,65% | 4,35% | 5,58% |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 2,45% | 18,68% | 4,35% | 17,46% |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | -8,27% | -5,47% | 4,34% | 100,20% |