| DWS FLOATING RATE NOTES FC | RF EURO | 2,57% | 11,05% | 13,20% | · |
| DWS FLOATING RATE NOTES TFC | RF EURO | 2,57% | 11,04% | 13,20% | · |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 2,57% | 11,22% | 13,10% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | RFI EMERGENTES | 2,57% | · | · | · |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 2,57% | -0,34% | -10,30% | -24,01% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 EUR HEDGED | RENT. ABSOLUTA. | 2,57% | · | · | · |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 2,57% | 8,67% | 12,35% | 30,14% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 2,57% | 36,69% | · | · |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 2,57% | 8,42% | 13,46% | 36,34% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 2,57% | 20,54% | 13,18% | 31,66% |
