| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 5,43% | 17,60% | 3,06% | · |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 31,06% | 8,34% | 3,06% | 75,91% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | INMOBILIARIO INDIRECTO | 8,75% | 1,00% | 3,06% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | -8,89% | -1,58% | 3,06% | · |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 1,22% | 18,26% | 3,06% | 6,23% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 10,51% | 22,98% | 3,06% | 35,71% |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 27,44% | 47,37% | 3,06% | 77,70% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA | -5,54% | 4,53% | 3,06% | · |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | -4,54% | 3,21% | 3,05% | · |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | -2,56% | 8,48% | 3,05% | -17,37% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 6,47% | 19,68% | 3,05% | · |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | -9,73% | 3,73% | 3,05% | 3,48% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 2,91% | 9,11% | 3,05% | 2,21% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | RVI EMERGENTES | 12,69% | 35,28% | 3,04% | · |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | -4,68% | 0,83% | 3,04% | 3,46% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | ECOLOGÍA | -3,98% | 13,39% | 3,04% | · |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 2,25% | 9,32% | 3,03% | 3,83% |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 3,95% | 22,31% | 3,03% | · |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 10,57% | 20,74% | 3,02% | 58,85% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | -13,02% | -2,61% | 3,01% | 20,63% |
