| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 5,93% | 20,22% | 6,13% | -0,67% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 4,01% | 19,13% | 6,13% | 36,88% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 4,40% | 5,15% | 6,12% | · |
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 2,38% | 10,91% | 6,12% | · |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 3,17% | 9,81% | 6,12% | · |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 15,48% | 31,00% | 6,12% | 99,07% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | ECOLOGÍA | 12,11% | 15,08% | 6,12% | · |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | -2,07% | 2,70% | 6,12% | 16,45% |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | GESTIÓN ALTERNATIVA | -1,58% | 4,12% | 6,11% | · |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 5,80% | 22,05% | 6,11% | 22,98% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | MONETARIO EURO | 1,90% | · | 6,10% | · |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 1,26% | 8,10% | 6,10% | 6,52% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | -0,91% | 5,85% | 6,10% | · |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 2,39% | 10,73% | 6,10% | · |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 3,56% | 15,22% | 6,10% | · |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 15,48% | 31,08% | 6,10% | 100,09% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | -0,72% | 6,62% | 6,10% | · |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 22,00% | 37,17% | 6,10% | 12,50% |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | GESTIÓN ALTERNATIVA | 1,90% | 19,44% | 6,09% | 1,84% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | 0,51% | 4,51% | 6,09% | · |
