| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 3,73% | 6,67% | 21,89% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 3,73% | 4,82% | · | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 3,73% | 14,66% | · | · |
| MIROVA THEMATIC HEALTH R/A (EUR) | RVI SALUD | 3,73% | · | · | · |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 3,73% | 17,85% | 11,78% | 18,74% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,73% | -5,98% | -29,71% | -48,61% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 3,73% | 9,59% | 1,99% | 16,18% |
| RAIFFEISEN-ESG-INCOME (RZ) A | MIXTO FLEXIBLE | 3,73% | · | · | · |
| VOLATILITY ARBITRAGE UCITS FUND EI | RENT. ABSOLUTA. | 3,73% | · | · | · |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD D ACC | RFI GLOBAL | 3,73% | · | · | · |