| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 7,27% | 20,19% | 5,64% | · |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1,17% | 9,64% | 5,64% | · |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | 10,34% | -7,81% | 5,64% | 43,37% |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 45,29% | 49,02% | 5,64% | 38,21% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 4,62% | 15,73% | 5,64% | 12,95% |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 1,83% | 13,92% | 5,64% | 10,55% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | 4,63% | 5,90% | 5,63% | · |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | 2,52% | 4,56% | 5,63% | · |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 4,98% | 8,98% | 5,63% | · |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 3,89% | 5,77% | 5,63% | · |
