| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL LARGO PLAZO | 5,48% | 17,43% | 7,80% | 8,26% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 2,34% | 7,17% | 7,80% | · |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 2,87% | 12,22% | 7,80% | 12,54% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 1,88% | 18,64% | 7,80% | 19,16% |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 12,03% | 22,03% | 7,80% | · |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 3,76% | 13,86% | 7,79% | 26,65% |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 1,20% | 0,52% | 7,79% | -24,50% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 1,20% | 0,52% | 7,79% | 1,46% |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 1,20% | 0,52% | 7,79% | -24,50% |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 8,95% | 12,18% | 7,79% | 1,49% |