| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 2,82% | 21,33% | 0,40% | 14,20% |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA ESPAÑA | -2,80% | -0,40% | 0,40% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 2,71% | 14,24% | 0,40% | · |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 3,65% | 13,84% | 0,40% | · |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | -6,15% | -11,38% | 0,39% | -5,61% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | -4,60% | -3,39% | 0,39% | · |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 17,21% | 24,07% | 0,39% | 82,44% |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | -1,29% | -0,13% | 0,39% | · |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | -5,73% | -3,47% | 0,39% | · |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 0,09% | 10,83% | 0,39% | 21,08% |
