| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 0,54% | 3,59% | -1,42% | 3,23% |
| HSBC GIF ASIA BOND AC USD | RFI ASIA PACÍFICO | 0,54% | 5,25% | -5,80% | 5,48% |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 0,54% | 3,41% | -2,57% | 8,53% |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M DIS | MONETARIO USA | 0,54% | -7,24% | · | · |
| M&G (LUX) EPISODE MACRO FUND USD C ACC | MIXTO FLEXIBLE | 0,54% | 7,00% | · | · |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 0,54% | 8,77% | · | · |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | RVI CONSUMO | 0,54% | 24,80% | -0,97% | 155,70% |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 0,54% | 7,45% | 2,42% | · |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 0,54% | 5,95% | -0,81% | 14,85% |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA PACÍFICO | 0,54% | -3,77% | -7,26% | -11,74% |
