| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,31% | 6,60% | 16,51% | 11,43% |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RENT. ABSOLUTA. | 5,31% | 19,93% | 15,69% | · |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 5,31% | 12,70% | 6,60% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES HRD CCY | 5,31% | 6,55% | -9,22% | · |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA - GBP | 5,31% | 15,40% | 19,41% | 20,76% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA - GBP | 5,31% | 15,40% | 19,41% | · |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 5,31% | 18,19% | 6,21% | 29,02% |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA LARGO PLAZO | 5,31% | 8,79% | 3,28% | 6,66% |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 5,31% | 11,31% | -38,19% | 20,42% |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | RENT. ABSOLUTA. | 5,31% | 7,71% | 20,41% | 30,88% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 5,31% | · | · | · |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 5,30% | 22,42% | 24,09% | 84,56% |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA - DIVISAS NÓRDICAS | 5,30% | 19,18% | 17,94% | · |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 5,30% | 18,38% | -0,55% | · |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 5,30% | 7,52% | 17,71% | 12,22% |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 5,30% | 6,74% | -3,15% | 1,13% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 5,30% | 12,87% | 6,02% | 19,65% |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 5,30% | -0,19% | -35,48% | 26,49% |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 5,30% | 32,83% | 25,95% | 74,83% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | RVI OTROS SECTORES | 5,30% | 40,79% | 25,34% | 166,98% |
