| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 3,27% | 19,44% | -0,42% | 20,50% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 3,27% | 15,49% | 10,17% | · |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 3,27% | 21,78% | 13,33% | · |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 3,26% | 16,78% | 2,12% | 16,44% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI CHINA | 3,26% | 13,90% | · | · |
| FIDELITY FUNDS-STRATEGIC BOND REST I-ACC-EUR (HEDGED) | RFI GLOBAL | 3,26% | 14,82% | 0,59% | · |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA - GBP | 3,26% | · | · | · |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 3,26% | -5,61% | -12,46% | -22,91% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 3,26% | 8,89% | -0,38% | 2,26% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 3,26% | 16,36% | 1,04% | · |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 3,26% | 0,77% | -7,95% | · |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA - GBP | 3,26% | 14,45% | 18,20% | · |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA - GBP | 3,26% | 14,43% | 18,18% | · |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 3,26% | 20,00% | 2,74% | 18,51% |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 3,26% | 15,11% | 2,99% | 13,11% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 3,26% | 22,97% | 8,53% | 31,62% |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 3,26% | 22,95% | 8,51% | 36,55% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 3,26% | 10,46% | 24,10% | · |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 3,26% | 0,67% | -35,43% | 38,69% |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 3,26% | 18,39% | 10,48% | 23,96% |
