| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | -7,07% | -4,63% | 3,00% | · |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | -3,75% | 1,50% | 3,00% | -6,22% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 4,20% | 13,38% | 2,99% | 11,25% |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | -1,74% | 3,28% | 2,99% | 0,77% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 1,87% | 4,07% | 2,99% | -0,57% |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA ESPAÑA | -2,04% | 9,50% | 2,99% | · |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | -2,43% | 4,60% | 2,99% | 18,46% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 3,66% | 6,34% | 2,99% | · |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 4,03% | 15,96% | 2,99% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 15,13% | 27,81% | 2,99% | 49,85% |