| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 12,36% | 26,98% | 9,15% | · |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | -16,80% | 21,24% | 9,15% | · |
| PICTET - SECURITY P USD | OTROS SECTORES | -13,63% | 19,06% | 9,15% | 113,86% |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 2,21% | 10,44% | 9,15% | · |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 0,68% | 19,76% | 9,15% | · |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 2,14% | 9,53% | 9,14% | 6,61% |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 2,04% | 9,41% | 9,14% | 7,47% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | -4,53% | 9,80% | 9,14% | · |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,80% | 22,50% | 9,14% | · |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,92% | 32,04% | 9,14% | 30,29% |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 2,12% | 9,56% | 9,14% | 6,90% |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | -0,16% | 6,27% | 9,14% | · |
| PICTET - SECURITY P DY USD | OTROS SECTORES | -13,63% | 19,06% | 9,14% | 113,86% |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 2,40% | 9,98% | 9,14% | 8,97% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 2,18% | 9,71% | 9,14% | 6,78% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | -4,71% | 8,61% | 9,14% | · |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 22,21% | 40,41% | 9,13% | 109,17% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 2,15% | 9,56% | 9,13% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 2,15% | 9,56% | 9,13% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 2,88% | 28,24% | 9,13% | 33,54% |
