| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 2,66% | 21,37% | 13,98% | 19,80% |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 2,66% | 21,38% | 13,99% | 19,82% |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 2,66% | 9,58% | -5,24% | -10,29% |
| UBAM - BIODIVERSITY RESTORATION AC EUR | RVI ECOLOGÍA | 2,66% | 15,35% | -10,10% | · |
| UBAM - BIODIVERSITY RESTORATION AC USD | RVI ECOLOGÍA | 2,66% | 15,36% | -10,10% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 2,66% | 18,31% | 6,40% | · |
| VOLATILITY ARBITRAGE UCITS FUND FILS | RENT. ABSOLUTA. | 2,66% | · | · | · |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS A EUR DIS | RVI EUROPA | 2,66% | · | · | · |
| WELZIA AHORRO 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 2,66% | 15,78% | 11,56% | 23,99% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LIGADA A LA INFLACIÓN | 2,65% | 7,82% | 12,60% | 15,31% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 2,65% | 10,75% | 12,08% | 23,95% |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 2,65% | 31,35% | 4,92% | 47,06% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES HRD CCY | 2,65% | 14,62% | 2,23% | · |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | RENT. ABSOLUTA. | 2,65% | 11,05% | · | · |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 2,65% | -2,61% | 9,15% | 7,94% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES HRD CCY | 2,65% | 10,52% | · | · |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI CHINA | 2,65% | 14,74% | · | · |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 2,65% | 6,59% | -8,17% | -18,49% |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 2,65% | 15,37% | 26,16% | 147,63% |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 2,65% | 7,09% | -0,36% | -1,23% |
