| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 2,45% | 28,11% | 4,06% | · |
| OSTRUM CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | -0,41% | 8,97% | 4,06% | 0,75% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | -0,11% | 7,74% | 4,05% | · |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | -4,00% | 17,00% | 4,05% | 101,16% |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 0,31% | 7,45% | 4,05% | 2,65% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 0,56% | 10,77% | 4,05% | · |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 0,83% | 15,84% | 4,05% | 27,75% |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES VALOR | 3,21% | 40,18% | 4,05% | · |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | -1,91% | 16,36% | 4,05% | 19,06% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 2,97% | 8,78% | 4,05% | · |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 23,34% | 57,09% | 4,04% | · |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 3,94% | -4,35% | 4,04% | · |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 2,46% | 28,09% | 4,03% | 32,75% |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 0,13% | 2,73% | 4,03% | 3,59% |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 15,26% | 56,64% | 4,03% | 110,17% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL LARGO PLAZO | -0,60% | 14,24% | 4,03% | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | -0,11% | 9,87% | 4,03% | · |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 5,12% | 19,22% | 4,02% | 14,44% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | -3,82% | 16,69% | 4,02% | · |
| FONBUSA, FI | RFI GLOBAL | -1,00% | 6,94% | 4,02% | -2,49% |
