| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 3,38% | 12,08% | 10,97% | · |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | -1,89% | -5,51% | 10,97% | 4,37% |
| GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 4,32% | 17,61% | 10,97% | 29,52% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 2,22% | 13,28% | 10,97% | · |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 4,74% | 14,84% | 10,96% | · |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | -0,83% | -3,15% | 10,96% | 16,77% |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 3,57% | 10,38% | 10,95% | 8,92% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | -8,11% | -11,38% | 10,95% | 12,05% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 2,49% | 7,04% | 10,95% | 41,01% |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | -0,61% | 7,03% | 10,94% | · |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 5,66% | 22,50% | 10,94% | 23,34% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | -0,39% | -7,77% | 10,94% | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 0,45% | -2,16% | 10,94% | 23,65% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | INMOBILIARIO INDIRECTO | -7,46% | -9,48% | 10,94% | 15,18% |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | RVI GLOBAL | -3,02% | 14,86% | 10,94% | · |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 5,46% | 20,40% | 10,94% | 28,65% |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 5,91% | 16,38% | 10,94% | · |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 2,73% | 7,38% | 10,94% | 20,49% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES | 0,67% | 0,07% | 10,94% | 20,84% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 0,92% | 6,10% | 10,94% | 18,28% |
