| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES HRD CCY | 3,45% | 5,55% | -7,34% | -23,35% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 3,45% | 26,29% | · | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | 3,45% | 1,72% | -6,63% | 0,00% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 3,45% | 4,13% | 5,08% | 1,97% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | DEUDA PRIVADA EMERGENTES | 3,45% | 1,26% | -10,90% | -14,58% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 3,45% | 15,88% | 16,89% | · |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 3,45% | 5,42% | -7,96% | · |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 3,45% | 6,55% | -4,91% | 2,80% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 3,45% | -0,96% | -3,81% | · |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 3,45% | 20,01% | 22,39% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 3,45% | 3,49% | -2,21% | · |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO | 3,45% | 19,56% | 7,61% | · |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 3,44% | 20,71% | 14,33% | 41,55% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | RENT. ABSOLUTA. | 3,44% | 13,95% | · | · |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI UK | 3,44% | 24,03% | 21,30% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 3,44% | 20,51% | 8,59% | · |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 3,44% | 14,67% | · | · |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | RFI EMERGENTES | 3,44% | -4,21% | -11,69% | -30,92% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 3,44% | -0,49% | -11,13% | · |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 3,44% | 1,35% | -8,35% | · |
