| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 4,67% | 11,02% | 11,02% | 7,65% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 0,47% | 5,69% | 11,01% | 23,13% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 6,45% | 9,22% | 11,01% | · |
| FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 2,63% | 9,88% | 11,01% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 5,18% | 9,52% | 11,01% | 1,41% |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 2,28% | -3,26% | 11,01% | · |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 0,53% | 5,66% | 11,00% | 20,63% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | RFI EMERGENTES | 1,82% | 11,88% | 11,00% | · |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 2,98% | 10,17% | 10,99% | · |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT R2 EUR (C) | RVI JAPÓN | 4,21% | 15,29% | 10,99% | · |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 7,53% | -5,51% | 10,99% | · |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 11,62% | 22,18% | 10,99% | · |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | -9,80% | -4,19% | 10,99% | · |
| PICTET - NUTRITION I USD | CONSUMO | -1,89% | -9,02% | 10,99% | 31,88% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 0,92% | 4,04% | 10,99% | · |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 2,61% | 11,55% | 10,99% | 40,41% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 3,49% | 16,30% | 10,98% | 20,79% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU EUR | RVI EMERGENTES | 7,26% | 9,81% | 10,98% | · |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | 1,40% | 6,26% | 10,98% | 23,08% |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 4,45% | 10,71% | 10,98% | 23,98% |
