| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 7,22% | 12,68% | 27,01% | · |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 7,22% | 15,53% | -32,84% | 59,84% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 7,22% | 17,63% | 14,95% | 41,44% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 7,22% | 17,60% | 14,94% | 41,46% |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 7,22% | 9,54% | 23,87% | 22,97% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 7,22% | 22,91% | 18,03% | · |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 7,22% | 21,73% | -1,39% | -1,89% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 7,22% | 9,37% | 9,14% | 6,80% |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 7,22% | 13,98% | 19,50% | 29,67% |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 7,22% | 19,82% | 9,60% | · |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 7,22% | 11,20% | · | · |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO | 7,22% | 27,04% | 6,69% | · |
| LO FUNDS - WORLD BRANDS (USD) N CAP | RVI CONSUMO | 7,22% | 30,97% | 27,62% | · |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 7,22% | 37,90% | · | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 7,22% | 16,97% | 5,00% | · |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 7,22% | 9,43% | 24,05% | · |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 7,22% | 12,33% | 23,61% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 7,22% | 5,00% | -5,22% | -16,06% |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 7,22% | 12,98% | 5,83% | · |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 7,22% | 25,61% | · | · |
