| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 3,38% | 1,68% | -6,89% | -0,31% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | 3,38% | 1,65% | -6,92% | -0,27% |
| M&G (LUX) CHINA FUND EUR C DIST | RVI CHINA | 3,38% | · | · | · |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 3,38% | 3,66% | -4,84% | · |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 3,38% | 34,50% | 48,23% | · |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 3,38% | 20,27% | 3,12% | 24,12% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 3,38% | 21,05% | 10,84% | 28,63% |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 3,38% | -4,47% | · | · |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 3,38% | 20,42% | -28,58% | 74,37% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 3,38% | 1,06% | -4,88% | · |
| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 3,38% | 18,56% | 15,23% | 60,09% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | RFI USA HIGH YIELD | 3,37% | 4,12% | 3,52% | -3,45% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | RFI GLOBAL HIGH YIELD | 3,37% | 6,09% | -1,33% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 3,37% | 21,94% | 10,40% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RENT. ABSOLUTA. | 3,37% | 9,76% | 21,11% | 35,84% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | RENT. ABSOLUTA. VOLAT. MEDIA | 3,37% | · | · | · |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RENT. ABSOLUTA. | 3,37% | 16,81% | 17,48% | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 3,37% | 17,79% | 11,05% | · |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 3,37% | 18,25% | 3,79% | 25,09% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 3,37% | 2,70% | -8,38% | -4,09% |
