| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 2,70% | 17,24% | -15,23% | -14,45% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 2,70% | 20,21% | -12,66% | · |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | RVI CONSUMO | 2,70% | 17,92% | -12,43% | · |
| DWS FLOATING RATE NOTES IC | RF EURO | 2,70% | 11,65% | 12,96% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 2,70% | 15,24% | 2,59% | 15,17% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 2,70% | 12,83% | · | · |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 2,70% | 0,49% | -3,96% | -2,29% |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 2,70% | 12,39% | 14,11% | 15,61% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 2,70% | -2,14% | -15,81% | · |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 2,70% | 14,45% | 4,76% | 14,50% |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 2,70% | · | · | · |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 2,70% | 14,94% | 9,82% | 18,21% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 2,70% | 15,00% | 2,95% | 18,03% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 2,70% | 16,76% | -1,19% | -11,26% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 2,70% | 16,74% | -1,19% | -11,11% |
| PICTET - PREMIUM BRANDS P DY EUR | RVI CONSUMO | 2,70% | 5,89% | 10,95% | 131,97% |
| PICTET - PREMIUM BRANDS P EUR | RVI CONSUMO | 2,70% | 5,89% | 10,92% | 131,89% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 2,70% | -8,41% | -19,54% | · |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 2,70% | 13,06% | -2,65% | · |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO | 2,70% | 16,81% | 12,78% | 17,39% |
