| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 5,46% | · | -98,86% | -98,54% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 N USD CAP | RFI EMERGENTES HRD CCY | 5,46% | · | · | · |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 5,45% | 15,98% | 33,29% | 46,14% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 5,45% | 11,32% | 28,00% | · |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 5,45% | 18,92% | 24,61% | · |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 5,45% | 29,33% | 12,20% | 15,85% |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,45% | 4,73% | -19,80% | -19,61% |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 5,45% | 7,37% | 22,29% | 22,84% |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 5,45% | 7,37% | 22,29% | 22,84% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 5,45% | 8,28% | 22,29% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 5,45% | 15,69% | 18,46% | 22,99% |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 5,45% | 30,73% | 14,77% | · |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 5,45% | 34,46% | 10,62% | 40,51% |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 5,45% | 22,04% | 0,30% | 21,91% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 5,45% | 30,28% | 22,23% | 54,53% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) M CAP | RENT. ABSOLUTA. | 5,45% | 15,66% | · | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P CHF ACC | RFI GLOBAL | 5,45% | 26,95% | 47,49% | · |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 5,45% | 16,87% | 12,39% | 34,17% |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 5,45% | 21,39% | 2,62% | · |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 5,45% | 57,20% | 22,03% | · |
