| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 5,82% | 15,38% | 4,38% | · |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 50,35% | 39,98% | 4,38% | 109,58% |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 15,30% | 22,51% | 4,38% | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | -1,34% | 0,33% | 4,38% | · |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 3,38% | 10,41% | 4,38% | · |
| SANTANDER OBJETIVO 15M AGO 27, FI | DEUDA PÚBLICA EURO | 1,68% | 7,94% | 4,38% | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI ASIA/OCEANÍA | 6,13% | 4,00% | 4,37% | 16,35% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 3,46% | 12,72% | 4,37% | · |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 32,02% | 24,45% | 4,37% | · |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 8,72% | 6,18% | 4,36% | 33,82% |
