| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | -8,14% | 1,79% | 1,24% | 4,80% |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 2,88% | 14,57% | 1,23% | 15,00% |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 2,58% | 15,40% | 1,23% | 16,74% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI ASIA/OCEANÍA | -5,04% | -0,25% | 1,23% | 13,20% |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 0,89% | 4,99% | 1,23% | · |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | -4,59% | 10,27% | 1,23% | · |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | -7,70% | 1,66% | 1,23% | · |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | -5,78% | 5,95% | 1,23% | 22,11% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | -4,68% | 5,02% | 1,23% | · |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 11,87% | 8,35% | 1,22% | 42,32% |