| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | -3,81% | -0,01% | 7,10% | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 2,99% | 15,28% | 7,10% | · |
| RENTA 4 VALOR RELATIVO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 2,22% | 12,87% | 7,10% | 24,82% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 3,56% | 10,61% | 7,10% | 23,04% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 5,98% | 33,06% | 7,09% | · |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 5,63% | 10,53% | 7,09% | 23,89% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 3,87% | 5,14% | 7,09% | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 3,78% | 11,37% | 7,09% | 25,76% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | DEUDA PRIVADA EMERGENTES | 7,82% | 21,87% | 7,09% | · |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 40,97% | 68,15% | 7,09% | · |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 4,34% | 19,39% | 7,08% | 32,09% |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 1,05% | 10,06% | 7,08% | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 1,11% | 9,62% | 7,08% | · |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 1,71% | 14,77% | 7,08% | · |
| H2O ADAGIO I (C/D) EUR | RENT. ABSOLUTA. | 2,64% | 3,47% | 7,07% | · |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 9,21% | 20,73% | 7,07% | 30,93% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | RVI INFRAESTRUCTURA | 10,46% | 4,89% | 7,07% | · |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO CORTO PLAZO | 1,52% | 11,98% | 7,07% | 7,90% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 3,72% | 18,58% | 7,07% | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 0,93% | 2,00% | 7,07% | -98,61% |