| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 10,36% | 27,14% | 6,76% | 26,24% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 5,14% | 10,81% | 6,76% | · |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 2,29% | 4,83% | 6,76% | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 9,39% | 12,46% | 6,76% | -6,28% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | -0,31% | 20,17% | 6,75% | · |
| ESTRATEGIA CAPITAL, FI | RENT. ABSOLUTA. VOLAT. BAJA | 0,65% | 9,56% | 6,75% | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 4,18% | 3,76% | 6,75% | 0,16% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 0,95% | 11,98% | 6,74% | · |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI CHINA | 13,55% | 16,10% | 6,74% | 26,94% |
| HI NUMEN CREDIT FUND EUR DM2 | RENT. ABSOLUTA. | 3,11% | 24,08% | 6,74% | 34,97% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 0,03% | 14,50% | 6,74% | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | RVI EUROPA | 6,24% | 20,55% | 6,74% | · |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | RENT. ABSOLUTA. | 3,25% | 4,84% | 6,73% | · |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,01% | 28,74% | 6,73% | 34,67% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 7,65% | 23,81% | 6,73% | 14,16% |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL LARGO PLAZO | 3,36% | 18,68% | 6,73% | 7,44% |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 2,83% | 31,95% | 6,73% | 75,87% |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 6,94% | 7,96% | 6,73% | · |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 0,25% | 20,31% | 6,73% | 23,13% |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 1,31% | 12,32% | 6,72% | 9,54% |
