| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 2,88% | 8,46% | 3,77% | 3,59% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | -2,12% | -3,49% | 3,77% | 27,76% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 9,76% | 40,84% | 3,76% | · |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | -0,67% | 6,82% | 3,76% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | -3,14% | 16,76% | 3,76% | 99,23% |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 2,81% | 10,75% | 3,76% | 2,92% |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | -4,75% | 4,02% | 3,76% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | -1,59% | 3,49% | 3,75% | · |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | -0,01% | 16,54% | 3,75% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 11,93% | 39,28% | 3,75% | · |
