| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 3,22% | 19,94% | 1,15% | 100,60% |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA - GBP | 3,22% | 21,25% | 7,09% | · |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 3,22% | 14,18% | 4,89% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL LARGO PLAZO | 3,22% | 8,71% | -7,86% | · |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA PACÍFICO | 3,22% | 14,68% | -10,55% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 3,22% | -7,72% | -24,74% | · |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL MEDIO PLAZO | 3,22% | 15,28% | 13,99% | · |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL MEDIO PLAZO | 3,22% | 0,45% | -3,67% | 0,20% |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL MEDIO PLAZO | 3,22% | 0,45% | -3,64% | 0,18% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 3,22% | 10,06% | -98,91% | -98,58% |
| SABADELL EVOLUCION 06 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 3,22% | · | · | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 3,22% | 7,17% | -13,03% | -23,78% |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 3,22% | 16,46% | 8,05% | 5,58% |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 3,22% | 21,78% | 13,33% | · |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 3,21% | · | · | · |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 SEK (HEDGED) | DEUDA PRIVADA EMERGENTES | 3,21% | 22,17% | -12,12% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | DEUDA PRIVADA GLOBAL | 3,21% | 0,19% | -12,10% | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 3,21% | 26,72% | 14,53% | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 3,21% | -4,38% | -28,13% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL LARGO PLAZO | 3,21% | 22,09% | 7,48% | · |
