| BNP PARIBAS LOCAL EMERGING BOND I USD CAP | RFI EMERGENTES | 3,08% | 16,64% | 17,83% | 17,57% |
| DNB FUND - NORDIC HIGH YIELD-A (ACC) EUR | RFI EUROPA HIGH YIELD | 3,08% | 16,99% | 17,35% | · |
| DNCA INVEST - ALPHA BONDS F EUR | RENT. ABSOLUTA. VOLAT. BAJA | 3,08% | 15,11% | 31,20% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 3,08% | 11,74% | -2,78% | · |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 3,08% | 24,15% | 6,50% | 39,63% |
| JPM ASEAN EQUITY D (ACC) USD | RVI SUDESTE ASIÁTICO | 3,08% | 24,58% | 11,54% | 43,74% |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 3,08% | 19,80% | 18,37% | 35,66% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 3,08% | 18,96% | -5,95% | 9,72% |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | DEUDA PÚBLICA EMERGENTES | 3,08% | 34,86% | 8,18% | · |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | RFI EMERGENTES HRD CCY | 3,08% | 12,19% | 3,83% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 3,08% | 12,89% | -11,07% | 9,10% |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 3,08% | 18,14% | · | · |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,08% | 6,24% | -5,46% | 16,67% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | RFI GLOBAL | 3,08% | 9,52% | -2,97% | -1,46% |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | RFI GLOBAL | 3,08% | · | · | · |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | RVI ECOLOGÍA | 3,08% | 16,77% | -8,25% | · |
| UBAM - BIODIVERSITY RESTORATION AEC USD | RVI ECOLOGÍA | 3,08% | 16,77% | -8,28% | · |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA PACÍFICO | 3,08% | 17,04% | 5,40% | 19,29% |
| VANGUARD U.S. TREASURY 3-7 YEAR BOND UCITS ETF USD ACC | DEUDA PÚBLICA USA | 3,08% | · | · | · |
| WELLINGTON CREDIT TOTAL RETURN FUND E USD ACC | RFI USA | 3,08% | · | · | · |