| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 3,12% | 6,75% | -2,79% | 5,23% |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 3,12% | -2,48% | -6,90% | · |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 3,12% | 7,39% | 5,67% | 98,70% |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 3,12% | · | · | · |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 3,12% | 8,14% | -4,82% | 4,79% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 3,12% | 0,51% | -4,81% | -8,14% |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL MEDIO PLAZO | 3,12% | 17,44% | 12,10% | · |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 3,12% | 20,09% | 2,83% | 18,27% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 3,12% | 10,43% | -4,03% | · |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 3,12% | 8,70% | 13,01% | 59,78% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 3,12% | 20,00% | 2,59% | 22,52% |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 3,12% | 21,43% | 12,72% | · |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 3,12% | 17,01% | 15,16% | 25,47% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | RENT. ABSOLUTA. | 3,11% | 8,78% | 12,32% | 4,59% |
| BARING GERMAN GROWTH TRUST I GBP INC | RV ALEMANIA | 3,11% | 45,34% | 43,56% | 117,42% |
| BESTINVER BONOS INSTITUCIONAL V, FI X | A VENCIMIENTO: SIN GARANTÍA | 3,11% | · | · | · |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 3,11% | 14,75% | 15,15% | 19,81% |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL GBP CAP HEDGED | RFI USA | 3,11% | · | · | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 3,11% | -5,09% | · | · |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,11% | 15,42% | 2,10% | 12,72% |
