| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | RFI EMERGENTES | 5,33% | 17,67% | 7,16% | · |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 6,49% | 16,65% | 7,16% | 30,09% |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | -6,93% | 9,14% | 7,16% | 135,37% |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 4,60% | 15,56% | 7,16% | · |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | -6,46% | 5,89% | 7,16% | 20,93% |
| PICTET TR - CORTO EUROPE I EUR | GESTIÓN ALTERNATIVA | 1,32% | 4,07% | 7,16% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 3,98% | 20,01% | 7,16% | 44,48% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | -6,84% | 5,01% | 7,16% | 11,01% |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 4,07% | 12,85% | 7,15% | · |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 1,85% | 8,16% | 7,15% | 4,63% |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 1,85% | 8,16% | 7,15% | 4,62% |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 15,52% | 87,06% | 7,15% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | -5,18% | 8,71% | 7,15% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | -5,70% | 3,86% | 7,15% | 17,73% |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | -4,47% | 7,89% | 7,15% | 29,16% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | -3,27% | 5,84% | 7,15% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 13,81% | 29,04% | 7,15% | · |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 3,69% | 19,04% | 7,14% | 23,30% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | RFI EMERGENTES | -6,46% | 9,65% | 7,14% | · |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 2,11% | 8,61% | 7,14% | 6,48% |