| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 7,25% | 10,79% | -4,70% | -7,22% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 7,25% | 1,38% | -19,70% | -23,22% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 7,25% | 11,75% | 23,28% | · |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 7,25% | 31,85% | 4,30% | · |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 7,25% | 12,49% | 7,36% | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 7,25% | 5,64% | -98,86% | -98,48% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | MONETARIO USA | 7,25% | · | · | · |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 7,25% | 0,21% | 0,16% | · |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA CORTO PLAZO | 7,24% | 9,31% | 22,10% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 7,24% | 13,26% | 20,67% | 31,49% |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 7,24% | 17,75% | 9,25% | · |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,24% | 5,30% | -11,64% | · |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 7,24% | 23,02% | 16,55% | 36,42% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 7,24% | 26,36% | 13,83% | 21,04% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 7,24% | 10,84% | 8,07% | · |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 7,24% | 16,03% | 12,29% | 32,31% |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | RVI CONSUMO | 7,24% | 31,38% | 27,72% | · |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 7,24% | 3,40% | -19,52% | -51,73% |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 7,24% | 8,41% | · | · |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | RVI SALUD | 7,24% | -8,28% | -44,47% | · |
