| DWS FLOATING RATE NOTES TFC | RF EURO | 2,49% | 10,67% | 13,67% | · |
| FRANKLIN GLOBAL SUKUK FUND T (ACC) USD | RFI GLOBAL | 2,49% | · | · | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD MDIS | MIXTO FLEXIBLE | 2,49% | · | · | · |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 2,49% | 9,02% | -0,15% | 11,17% |
| ISHARES FLOATING RATE BOND ADVANCED UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 2,49% | · | · | · |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 2,49% | -3,32% | 3,88% | · |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 2,49% | -3,40% | 3,88% | · |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | RENT. ABSOLUTA. | 2,49% | 1,30% | 25,57% | · |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 2,49% | 21,07% | 6,27% | · |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 2,49% | 6,99% | -5,83% | -12,13% |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 2,49% | 10,66% | 13,51% | 25,31% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 2,49% | 21,35% | 15,08% | 19,23% |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 2,49% | 21,35% | 15,09% | 19,25% |
| UBAM - GLOBAL FLEXIBLE BOND AHC USD | RFI GLOBAL | 2,49% | 9,37% | · | · |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 2,49% | 11,65% | 10,37% | · |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA PACÍFICO | 2,48% | 14,36% | 4,81% | 17,59% |
| ACACIA RENTA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 2,48% | · | · | · |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 2,48% | 25,59% | -3,17% | 49,22% |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 2,48% | 9,57% | 4,45% | 17,93% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N EUR DIS | RFI EUROPA CONVERTIBLES | 2,48% | 5,52% | -9,80% | 1,98% |