| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 4,17% | 12,72% | 2,88% | · | 
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 4,07% | 18,83% | 2,88% | 19,53% | 
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA/OCEANÍA | 0,19% | 10,44% | 2,88% | · | 
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 3,23% | 19,28% | 2,87% | 14,55% | 
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 1,97% | 4,10% | 2,87% | 6,98% | 
| CAIXABANK AHORRO, FI PLUS | RF EURO LARGO PLAZO | 2,29% | 7,24% | 2,87% | 2,53% | 
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | -6,82% | -12,90% | 2,87% | -2,82% | 
| FRANKLIN GLOBAL INCOME A (MDIS) HKD | MIXTO FLEXIBLE | -4,46% | -7,27% | 2,87% | · | 
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 0,90% | 9,56% | 2,87% | · | 
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 25,10% | 55,27% | 2,87% | 129,65% |