| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 2,50% | 16,97% | 3,55% | 14,64% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 5,07% | 6,98% | 3,54% | 10,39% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES HRD CCY | 10,53% | 14,52% | 3,54% | · |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA CORTO PLAZO | 1,66% | -1,75% | 3,54% | -3,63% |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 1,16% | 6,18% | 3,53% | · |
| BANKINTER MULTIESTRATEGIA, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 3,70% | 9,74% | 3,53% | -2,66% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 4,37% | 16,10% | 3,53% | 3,02% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 2,87% | 10,65% | 3,53% | · |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | RVI SALUD | 14,64% | -1,76% | 3,53% | 56,64% |
| INVESCO INDIA BOND Z CAP EUR | RFI INDIA | -4,63% | -2,35% | 3,53% | · |