| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | RFI GLOBAL | 2,72% | 12,46% | · | · |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 2,72% | 19,03% | 11,45% | 20,24% |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 2,72% | 14,52% | 14,88% | 19,58% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 2,72% | 23,83% | 25,15% | 53,99% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 2,72% | 0,44% | -3,94% | -0,92% |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 2,72% | 11,74% | -2,74% | 8,82% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R EUR HEDGED | RFI EMERGENTES | 2,72% | 8,51% | -1,72% | -3,05% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 2,72% | 20,69% | 10,19% | 14,53% |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND DX | RF EURO | 2,72% | 14,84% | -1,74% | 13,83% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 2,72% | -4,03% | · | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 2,72% | 11,85% | -5,26% | 3,06% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 2,72% | 6,14% | 3,54% | · |
| JPM SGD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 2,72% | 7,68% | 20,49% | 17,09% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES HRD CCY | 2,72% | 13,92% | 7,47% | 20,13% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 2,72% | -7,36% | -20,30% | -26,79% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL MEDIO PLAZO | 2,72% | 17,59% | -10,71% | -9,00% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 2,72% | -0,69% | -0,47% | -5,91% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 2,72% | -0,76% | -0,41% | -5,84% |
| R-CO 4CHANGE MODERATE ALLOCATION C EUR | MIXTO MODERADO GLOBAL | 2,72% | 10,50% | 1,16% | · |
| AMUNDI CORE DAX UCITS ETF DIS | RV ALEMANIA | 2,71% | · | · | · |
