| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 5,57% | 24,23% | 3,45% | 7,95% |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 2,21% | 8,17% | 3,45% | 0,99% |
| MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 3,68% | 15,74% | 3,45% | 18,10% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | -3,59% | -5,34% | 3,44% | -1,80% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | -6,94% | -13,98% | 3,44% | · |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 12,59% | 42,53% | 3,44% | 68,44% |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | -7,94% | -6,55% | 3,44% | 12,89% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 0,26% | 6,82% | 3,44% | · |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | -6,90% | -11,72% | 3,44% | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 3,25% | 11,90% | 3,44% | · |
