| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 1,81% | 7,04% | 0,56% | 0,13% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 1,81% | 46,70% | 35,82% | 190,69% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 1,81% | 23,28% | 14,34% | · |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ADVANCED UCITS ETF USD (DIST) | RVI CONSUMO | 1,81% | 28,70% | 7,44% | · |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 1,81% | 11,53% | 3,25% | · |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | RENT. ABSOLUTA. | 1,81% | 15,36% | 18,07% | 27,60% |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO CORTO PLAZO | 1,81% | 7,51% | · | · |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 1,81% | 20,56% | 3,80% | 23,21% |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 1,81% | 10,85% | 18,69% | 42,90% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO CORTO PLAZO | 1,81% | 7,69% | 9,53% | 5,21% |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 1,81% | 9,78% | · | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA CORTO PLAZO | 1,81% | 0,39% | 4,24% | -1,04% |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 1,81% | 13,49% | -0,93% | 4,42% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI CHINA | 1,81% | 12,81% | 11,88% | · |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 1,81% | 8,53% | 8,71% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 1,81% | 14,10% | 11,91% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 1,81% | 14,13% | 11,98% | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 1,81% | 4,68% | 9,09% | · |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 1,81% | 6,18% | · | · |
| UNICAJA RENTA FIJA CORTO PLAZO, FI P | MONETARIO EURO PLUS | 1,81% | · | · | · |
