| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 2,23% | 13,58% | 12,50% | 7,09% |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2,23% | 22,78% | 15,52% | 30,38% |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 2,23% | 16,81% | 18,79% | · |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 2,23% | 21,03% | 13,12% | 45,92% |
| FIDELITY FUNDS-GLOBAL INCOME B1-ACC-EUR | RFI GLOBAL | 2,23% | · | · | · |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 2,23% | 9,11% | 11,84% | · |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 2,23% | 13,18% | 2,22% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 2,23% | 11,30% | 21,32% | · |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 2,23% | 9,15% | 12,04% | 10,57% |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 2,23% | 9,15% | 12,04% | 10,58% |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 2,23% | 32,15% | 20,71% | 63,07% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 2,23% | 14,80% | 3,79% | 24,24% |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD (HEDGED) | RFI GLOBAL | 2,23% | 8,06% | · | · |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 2,23% | · | · | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | RENT. ABSOLUTA. | 2,23% | 13,95% | · | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 2,23% | 39,79% | 23,64% | · |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI INDIA | 2,23% | 22,09% | 19,83% | 115,50% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 2,23% | 18,02% | 1,29% | 2,55% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 2,23% | 18,02% | 1,32% | 2,53% |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 2,23% | 4,70% | -4,21% | 2,23% |