| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 3,05% | 2,13% | -9,49% | -4,79% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 3,05% | 19,63% | 2,07% | 16,66% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 3,05% | -3,52% | 8,42% | 2,71% |
| MSIF US INSIGHT A (USD) | RVI USA | 3,05% | 71,09% | -19,74% | 161,67% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 3,05% | 10,45% | -2,90% | · |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 3,05% | 9,92% | -1,18% | 5,56% |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 3,05% | 14,59% | 8,57% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 3,05% | 19,40% | 7,23% | · |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA PACÍFICO | 3,05% | 11,15% | -15,39% | -8,51% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 3,04% | -1,02% | -5,43% | -2,85% |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 3,04% | 18,01% | · | · |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 3,04% | 18,31% | 1,44% | 22,42% |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 3,04% | 30,45% | 38,76% | · |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,04% | 5,48% | 14,17% | · |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 3,04% | 16,34% | 12,25% | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MINC-EUR | RFI GLOBAL CORTO PLAZO | 3,04% | 3,20% | 5,84% | 3,46% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 3,04% | -0,83% | -0,57% | 24,37% |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 3,04% | 16,52% | 1,70% | 20,27% |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 3,04% | 9,18% | -2,77% | · |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 3,04% | 8,30% | -4,82% | 4,94% |
