| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 3,99% | -1,50% | -25,80% | -39,55% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 3,99% | 18,95% | 25,17% | 21,23% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 3,99% | 10,56% | 1,27% | -3,74% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 3,99% | 10,02% | 0,78% | -4,18% |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 3,99% | 60,43% | 42,50% | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 3,99% | 28,28% | 29,17% | 83,40% |
| MIRABAUD MULTI ASSETS - FLEXIBLE N EUR | MIXTO FLEXIBLE | 3,99% | · | · | · |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 3,99% | 25,74% | 22,72% | 65,16% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 3,99% | 12,44% | 14,95% | · |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 3,99% | 4,23% | -22,39% | -25,23% |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 3,98% | 23,40% | 8,69% | 11,25% |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 3,98% | 22,21% | 5,94% | 21,81% |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | DEUDA PRIVADA EMERGENTES | 3,98% | 19,67% | 14,59% | 44,14% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 3,98% | 58,85% | 87,03% | 214,30% |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 3,98% | 6,96% | 11,12% | 13,17% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | DEUDA PRIVADA EMERGENTES | 3,98% | 20,88% | 12,04% | 38,90% |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 3,98% | 31,43% | 27,03% | 23,52% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 3,98% | 26,18% | 21,32% | 59,06% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 3,98% | 10,60% | 2,75% | 22,59% |
| HELIUM FUND - HELIUM FUND BCL EUR | RENT. ABSOLUTA. | 3,98% | 14,56% | 18,62% | · |
