| BGF WORLD BOND A1 USD | RFI GLOBAL | 2,64% | -1,87% | -9,80% | -8,19% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 2,64% | 15,43% | 23,82% | 28,55% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | DEUDA PÚBLICA EMERGENTES | 2,64% | -6,22% | -15,12% | -44,39% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 2,64% | 16,51% | 1,17% | 8,52% |
| DWS FLOATING RATE NOTES TFC | RF EURO | 2,64% | 11,45% | 12,63% | · |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 2,64% | -2,49% | -23,49% | -25,77% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 2,64% | 13,06% | 4,58% | 15,71% |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 2,64% | 5,28% | -18,30% | -28,06% |
| MSIF US ADVANTAGE A (USD) | RVI USA | 2,64% | 54,76% | -9,37% | 175,28% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RENT. ABSOLUTA. | 2,64% | 11,60% | -0,66% | 3,72% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 2,64% | 13,71% | 2,75% | 6,38% |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 2,64% | 2,41% | -3,51% | -1,66% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 2,63% | 15,34% | 9,13% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | DEUDA PRIVADA GLOBAL | 2,63% | 0,08% | -12,73% | · |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 2,63% | 3,36% | -8,22% | -6,04% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,63% | 31,66% | -6,55% | 30,07% |
| DWS FLOATING RATE NOTES FC | RF EURO | 2,63% | 11,45% | 12,63% | · |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 2,63% | -5,98% | -11,76% | · |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 2,63% | 12,26% | 5,48% | 9,79% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 2,63% | 0,24% | -3,68% | · |
