| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 4,06% | 21,70% | 26,37% | · |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 4,06% | 18,05% | 19,88% | 52,37% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 4,06% | 9,12% | 1,21% | · |
| CAIXABANK CORE MASTER, FI | MIXTO FLEXIBLE | 4,06% | 7,70% | · | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 4,06% | 11,03% | 3,52% | 11,56% |
| DWS USD FLOATING RATE NOTES HKD TFDM | RFI USA | 4,06% | · | · | · |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 4,06% | 21,45% | 24,30% | 60,65% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA EMERGENTES | 4,06% | 17,96% | 13,02% | 37,71% |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 4,06% | 14,38% | 17,38% | · |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND US DOLLAR CAP | DEUDA PÚBLICA USA | 4,06% | 14,45% | 6,59% | · |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND WH1-EUR | MIXTO FLEXIBLE | 4,06% | · | · | · |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION E EUR CAP | RENT. ABSOLUTA. | 4,06% | 19,61% | 9,19% | 19,77% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 4,06% | 17,50% | 19,80% | 56,00% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 4,06% | 18,90% | 11,24% | 39,87% |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 4,06% | 23,12% | 16,32% | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CAD CAP | MIXTO FLEXIBLE | 4,06% | 4,66% | -99,02% | -98,65% |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 4,06% | 18,00% | 15,60% | 29,15% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 4,06% | 15,65% | 16,26% | 45,32% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | RENT. ABSOLUTA. | 4,06% | 6,91% | · | · |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 4,06% | 23,59% | 9,45% | 31,30% |
