| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 2,50% | 8,63% | 2,67% | 1,57% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA PACÍFICO | 3,81% | 13,67% | 2,66% | 25,06% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | -0,30% | 11,21% | 2,65% | · |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL MEDIO PLAZO | -0,44% | 8,87% | 2,65% | 4,42% |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | -0,17% | 8,47% | 2,65% | 3,28% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI CHINA | 6,32% | 8,81% | 2,65% | · |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | RVI INFRAESTRUCTURA | 2,01% | 13,54% | 2,65% | 6,23% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RENT. ABSOLUTA. | 2,64% | 21,95% | 2,64% | · |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 0,81% | 12,98% | 2,64% | 25,30% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 1,18% | 3,31% | 2,64% | 15,08% |
