| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | -8,17% | 4,21% | 20,65% | 27,50% |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 19,45% | 32,17% | 20,65% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | -0,82% | 15,64% | 20,63% | -0,08% |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 6,90% | 23,50% | 20,63% | 41,73% |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 12,70% | 37,38% | 20,62% | 72,65% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 1,08% | 27,33% | 20,62% | 51,52% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | -8,08% | 3,79% | 20,62% | · |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 4,82% | 20,67% | 20,62% | · |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | -4,65% | -18,53% | 20,62% | 3,29% |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 7,99% | 29,30% | 20,62% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | -1,75% | 16,77% | 20,61% | · |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 14,61% | 14,03% | 20,61% | · |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | -7,66% | 4,25% | 20,61% | 18,29% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 5,49% | 29,20% | 20,60% | 45,90% |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 14,64% | 24,52% | 20,59% | 39,85% |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | -7,83% | 3,88% | 20,59% | · |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 3,67% | 22,06% | 20,59% | 41,87% |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | RFI EMERGENTES | · | · | 20,58% | 35,88% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | -0,83% | 15,67% | 20,58% | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 0,14% | 27,95% | 20,58% | · |
