| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC USD | RFI GLOBAL MEDIO PLAZO | 4,09% | 10,16% | · | · |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 4,09% | 12,51% | 9,47% | · |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 4,09% | 12,41% | 9,48% | · |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | RENT. ABSOLUTA. | 4,09% | 14,15% | 11,25% | · |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 4,09% | 7,51% | -23,66% | -27,50% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD | RVI EUROPA CRECIMIENTO | 4,09% | 7,44% | -1,86% | 90,34% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 4,09% | 5,96% | · | · |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | RVI INMOBILIARIO INDIRECTO | 4,09% | 35,16% | 9,90% | 53,23% |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 4,09% | 12,69% | 15,08% | · |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IXMU EUR | RFI EUROPA HIGH YIELD | 4,09% | · | · | · |