| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 3,23% | · | · | · |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 3,23% | 75,96% | -8,51% | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 3,23% | 15,56% | 5,36% | 11,89% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES CORTO PLAZO | 3,23% | 9,77% | -19,45% | · |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 3,23% | 20,97% | 2,44% | 24,69% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 3,23% | 20,57% | 10,06% | 26,95% |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 3,23% | 3,76% | -5,16% | · |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 3,22% | 14,43% | -2,41% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 3,22% | 14,40% | 18,09% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA - GBP | 3,22% | 14,39% | 18,09% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA - GBP | 3,22% | 14,29% | 18,06% | 15,62% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 3,22% | 13,11% | -4,62% | -0,90% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 3,22% | 7,84% | -9,52% | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 3,22% | · | · | · |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 3,22% | 18,05% | -0,84% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 3,22% | 17,07% | 5,55% | 23,57% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 3,22% | 0,73% | -3,68% | -3,37% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 3,22% | 0,66% | -3,72% | -2,02% |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 3,22% | 10,40% | · | · |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 3,22% | 25,77% | · | · |
