| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 3,05% | -3,94% | -11,73% | -29,98% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 3,05% | 5,99% | -9,06% | -3,13% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 3,05% | 22,24% | -15,97% | 51,20% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 3,05% | 10,24% | -8,38% | · |
| JPM SGD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 3,05% | 8,47% | · | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 3,05% | 41,43% | · | · |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN VALOR | 3,05% | 25,37% | -21,94% | · |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 3,05% | 7,32% | -5,18% | · |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION SEK A ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 3,05% | 18,39% | -10,28% | · |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO | 3,05% | 15,78% | 13,81% | 21,12% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA PACÍFICO EX-JAPÓN | 3,05% | 2,45% | -14,28% | · |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 3,05% | -0,46% | 4,24% | · |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 3,05% | 12,17% | 7,29% | · |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 3,05% | -8,32% | -25,11% | -51,62% |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 3,05% | 10,11% | · | · |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 3,05% | 16,12% | 9,35% | · |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | MONETARIO USA PLUS | 3,05% | · | · | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES HRD CCY | 3,05% | 6,65% | · | · |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 3,04% | 14,48% | · | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 3,04% | 5,31% | 3,02% | 2,09% |
