| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA PACÍFICO | 3,20% | 11,34% | -15,28% | -8,00% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 3,20% | 16,48% | 13,33% | · |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 3,19% | 15,71% | 0,70% | 10,97% |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 3,19% | 4,45% | -5,02% | · |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 3,19% | 5,99% | -41,11% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 3,19% | -7,85% | -16,90% | -40,08% |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 3,19% | 15,19% | 1,31% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 3,19% | 21,60% | 7,37% | 25,53% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 3,19% | 18,96% | 8,67% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | RVI CONSUMO | 3,19% | 1,66% | -0,40% | 108,19% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 3,19% | 15,86% | 15,73% | 22,75% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 3,19% | 14,76% | 14,69% | · |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 3,19% | 14,05% | 6,29% | 19,03% |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 3,19% | · | · | · |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 3,19% | 37,08% | 25,72% | 199,36% |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 3,19% | 18,26% | 3,97% | · |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 3,19% | 15,97% | 15,53% | 105,32% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | RENT. ABSOLUTA. | 3,18% | 11,44% | 14,94% | 32,77% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 3,18% | 17,04% | · | · |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,18% | -4,28% | -6,82% | -8,42% |
