| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 3,17% | 8,85% | -1,16% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 3,17% | 17,61% | 17,05% | · |
| ROBECO HIGH INCOME GREEN BONDS FH USD | RFI GLOBAL | 3,17% | · | · | · |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 3,17% | 32,33% | 29,10% | 56,39% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 3,16% | 17,38% | 22,13% | 50,72% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 USD | DEUDA PRIVADA EMERGENTES | 3,16% | 16,92% | 9,41% | · |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 3,16% | 16,69% | -4,67% | 98,42% |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 3,16% | 12,85% | · | · |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 3,16% | 36,18% | 14,18% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 3,16% | 13,48% | 2,65% | -3,42% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | MIXTO MODERADO GLOBAL | 3,16% | · | · | · |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | MIXTO MODERADO GLOBAL | 3,16% | · | · | · |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-ACC-GBP (HEDGED) | RENT. ABSOLUTA. | 3,16% | 23,18% | 45,28% | · |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 3,16% | 13,08% | 13,54% | · |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 3,16% | 13,94% | 14,53% | 41,18% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 3,16% | 10,69% | 3,29% | · |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 3,16% | 13,48% | 16,34% | 40,25% |
| JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) USD (HEDGED) | RFI GLOBAL | 3,16% | 10,64% | · | · |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG X1 (USD) M CAP | RENT. ABSOLUTA. | 3,16% | · | · | · |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 3,16% | -4,78% | 4,66% | · |
