| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 3,34% | 2,99% | 0,45% | 7,10% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 5,48% | 5,30% | 0,45% | 9,32% |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 11,18% | -5,55% | 0,44% | · |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 6,93% | 18,05% | 0,44% | 17,06% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | -3,79% | -6,29% | 0,44% | -8,47% |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 2,04% | 7,01% | 0,44% | · |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | -2,00% | -1,05% | 0,44% | · |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | -2,56% | -4,57% | 0,44% | · |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 23,22% | -3,03% | 0,44% | · |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 2,76% | -0,21% | 0,43% | 43,25% |
