| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 4,85% | 1,24% | 9,01% | -22,65% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 4,85% | 1,24% | 9,01% | 7,08% |
| JPM SGD LIQUIDITY LVNAV CORE (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 4,85% | · | · | · |
| JPM SGD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 4,85% | 1,24% | · | · |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 4,85% | 1,24% | 9,01% | -22,65% |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 4,85% | 23,15% | 23,64% | · |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 4,85% | 9,10% | -2,64% | 8,18% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 4,85% | 20,73% | 4,33% | 26,93% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 4,85% | 26,14% | 23,13% | 91,67% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 4,85% | 18,70% | 20,31% | 50,48% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL MEDIO PLAZO | 4,85% | 16,74% | 25,23% | · |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 4,85% | 28,21% | · | · |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RENT. ABSOLUTA. VOLAT. ALTA | 4,85% | 65,01% | 40,69% | 56,43% |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 4,85% | 28,97% | · | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I1 | RFI GLOBAL HIGH YIELD | 4,85% | · | · | · |
| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 4,85% | 13,99% | 27,24% | 41,61% |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 4,85% | 40,76% | 23,89% | 150,30% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 4,84% | 14,51% | 12,24% | 9,84% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA PACÍFICO | 4,84% | 13,05% | 17,21% | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 4,84% | 16,12% | 25,24% | 32,40% |