| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 2,44% | 15,05% | 7,64% | 18,94% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 1,26% | 11,44% | 7,64% | 8,43% |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 1,13% | 9,74% | 7,64% | 2,43% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | RVI INMOBILIARIO INDIRECTO | 13,86% | 25,04% | 7,64% | 60,09% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 0,83% | 12,61% | 7,64% | 25,32% |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 29,85% | 48,11% | 7,64% | 139,58% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES HRD CCY | 7,78% | 30,55% | 7,64% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | -3,55% | 2,93% | 7,63% | · |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 1,39% | 10,37% | 7,63% | · |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 1,59% | 7,72% | 7,63% | 4,19% |