| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 6,16% | 5,71% | 8,43% | · |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 6,16% | 33,44% | 27,50% | 186,86% |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 6,16% | 8,81% | 22,82% | 19,82% |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 6,16% | 8,80% | 23,09% | · |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 6,16% | 8,80% | 23,66% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 6,16% | 11,70% | 22,86% | · |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 6,16% | 18,42% | -4,31% | -4,87% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 6,16% | 6,72% | 0,58% | 17,62% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 6,16% | 17,66% | 19,35% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 6,16% | 26,82% | 13,52% | · |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 6,16% | 11,69% | 4,03% | 21,95% |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,15% | 18,53% | 14,38% | · |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 6,15% | 29,25% | 2,80% | 7,33% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 6,15% | 11,29% | 19,12% | 21,92% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 6,15% | 16,11% | 20,07% | · |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | RENT. ABSOLUTA. | 6,15% | 9,25% | 8,93% | 10,46% |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 6,15% | 15,14% | 16,62% | 43,39% |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 6,15% | 14,58% | 14,04% | · |
| ROBECO GLOBAL CONSUMER TRENDS D USD | RVI CONSUMO | 6,15% | 33,05% | 4,46% | 170,52% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 6,15% | 15,28% | -98,83% | · |
