| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 1,95% | 22,84% | 9,97% | 33,37% |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 1,95% | 8,85% | 9,67% | 8,75% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 1,95% | 9,02% | 7,58% | 7,75% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 1,95% | 26,71% | 3,19% | 0,91% |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 1,95% | 8,75% | 10,68% | 8,72% |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | RENT. ABSOLUTA. | 1,95% | 6,99% | 15,73% | · |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 1,95% | 7,66% | -8,77% | -14,60% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 1,95% | 7,54% | 2,42% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 1,95% | 18,11% | -2,24% | 27,10% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 1,95% | 27,11% | 14,45% | 52,03% |
