| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 3,07% | 16,96% | 5,52% | 22,70% |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA PACÍFICO | 3,07% | -4,15% | -13,48% | -16,80% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 3,07% | 14,45% | · | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | 3,07% | · | · | · |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 3,07% | 8,34% | -4,79% | · |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 3,07% | 76,69% | -21,99% | · |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 3,07% | 20,21% | 2,70% | 23,22% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 3,07% | 27,96% | 15,64% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 3,07% | 19,71% | 0,09% | · |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 3,07% | 6,46% | -43,77% | 10,32% |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | DEUDA PRIVADA EURO | 3,07% | 19,47% | -4,93% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 3,06% | 17,71% | 7,48% | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 3,06% | 17,69% | · | · |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | RENT. ABSOLUTA. | 3,06% | 12,71% | · | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 3,06% | 16,75% | 4,90% | 20,56% |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 3,06% | 1,68% | -8,24% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 3,06% | 11,09% | -1,57% | -9,64% |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 3,06% | 18,88% | 5,72% | 9,55% |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 3,06% | 3,03% | -7,52% | -5,03% |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 3,06% | 3,86% | -3,80% | -2,01% |
