| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 3,00% | -4,27% | 3,57% | -1,03% |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 3,00% | -4,27% | 3,57% | -1,03% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 3,00% | 25,64% | 23,13% | · |
| MIROVA THEMATIC CLIMATE R/A (EUR) | RVI GLOBAL | 3,00% | 33,59% | · | · |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 3,00% | · | · | · |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A ACC | DEUDA PRIVADA EMERGENTES | 3,00% | 15,93% | 10,27% | 24,90% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 3,00% | 10,55% | 6,08% | -2,04% |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 3,00% | 9,49% | 8,48% | 26,09% |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 3,00% | 14,75% | 18,69% | 44,11% |
| ROBECO FLEXIBLE ALLOCATION D EUR | MIXTO FLEXIBLE | 3,00% | · | · | · |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 3,00% | 23,17% | 17,98% | 25,34% |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | RFI GLOBAL | 3,00% | · | · | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 3,00% | 5,43% | -9,62% | -3,28% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | RVI TECNOLOGÍA | 2,99% | 69,42% | 0,36% | · |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | RVI TECNOLOGÍA | 2,99% | 53,84% | 0,74% | · |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 2,99% | 12,53% | -20,14% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 2,99% | 12,95% | 14,84% | 32,14% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 2,99% | 13,29% | 13,17% | 39,66% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9DH GBP | MIXTO FLEXIBLE | 2,99% | 14,77% | -5,55% | 5,40% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | RENT. ABSOLUTA. | 2,99% | 11,50% | · | · |
