| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | -1,72% | -3,51% | 3,79% | 10,59% |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 0,61% | 6,58% | 3,79% | 51,22% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 3,35% | 6,96% | 3,79% | 3,38% |
| MARCH INTERNATIONAL - VINI CATENA C EUR CAP | CONSUMO | -10,47% | -18,52% | 3,79% | · |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | -1,32% | -0,33% | 3,79% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | -1,66% | -0,36% | 3,78% | 20,29% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | -1,64% | -0,34% | 3,78% | 20,30% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | -1,16% | -1,99% | 3,78% | 15,32% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 5,46% | 21,86% | 3,78% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES | 4,38% | 16,13% | 3,78% | · |
| SANTANDER ACTIVE PORTFOLIO 1 A CAP | MIXTO MODERADO GLOBAL | -3,26% | -4,60% | 3,78% | 0,98% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | -0,86% | 0,99% | 3,78% | 35,44% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI ASIA/OCEANÍA | -1,20% | -6,89% | 3,77% | 4,91% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 4,11% | 6,89% | 3,77% | · |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 8,85% | 14,53% | 3,77% | 2,79% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 3,98% | 5,96% | 3,77% | 3,68% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 12,76% | 23,47% | 3,77% | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | -6,95% | -6,65% | 3,77% | · |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 3,85% | 6,92% | 3,77% | · |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | -3,83% | 0,10% | 3,77% | · |
