| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 3,51% | 12,98% | 28,55% | · |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 3,51% | 16,96% | 10,40% | 20,10% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 3,51% | 7,59% | -4,14% | 101,48% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 3,51% | 10,88% | · | · |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY F CAP USD | RVI GLOBAL | 3,51% | · | · | · |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 3,51% | 25,30% | 12,06% | 29,76% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 3,51% | 25,03% | 11,61% | 29,25% |
| BNY MELLON GLOBAL CREDIT FUND USD K (ACC) | RFI GLOBAL | 3,51% | 13,73% | · | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7 USD | RFI GLOBAL | 3,51% | 16,92% | · | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 3,51% | 16,17% | 8,27% | 6,93% |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 3,51% | 55,03% | 5,12% | 98,10% |
| LORD ABBETT SHORT DURATION INCOME FUND IMH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 3,51% | 3,24% | · | · |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES HRD CCY | 3,51% | 20,23% | 8,23% | 20,86% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 3,51% | 1,98% | -22,82% | -30,76% |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RENT. ABSOLUTA. | 3,51% | 10,17% | 8,89% | 15,07% |
| PICTET - EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 3,51% | 19,01% | 11,18% | 31,67% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 3,51% | 26,91% | 14,84% | 1,95% |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 3,51% | 35,60% | 34,53% | · |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 3,51% | 19,22% | 28,71% | · |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 3,50% | 11,25% | 10,35% | · |
