| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA MEDIO PLAZO | 2,55% | -1,47% | -5,11% | · |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 2,55% | 11,43% | 12,70% | · |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 2,55% | 6,34% | -4,93% | 0,81% |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 2,55% | 18,16% | 13,49% | 30,95% |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 2,54% | 9,67% | · | · |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 2,54% | 20,27% | 14,77% | 25,42% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-GBP | MONETARIO EURO PLUS | 2,54% | 8,94% | -13,55% | -11,11% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | MIXTO FLEXIBLE | 2,54% | 11,43% | -5,20% | · |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 2,54% | -4,58% | -14,48% | -24,00% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 2,54% | -5,35% | -13,81% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 2,54% | 12,99% | 4,76% | 13,75% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 2,54% | 2,90% | -0,91% | · |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 2,54% | -2,29% | -0,32% | -12,21% |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 2,54% | -2,35% | -0,31% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 2,54% | -0,84% | -8,71% | -28,51% |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 2,54% | 12,72% | 3,21% | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | RVI CONSUMO | 2,54% | -6,64% | · | · |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 2,54% | -8,90% | -24,53% | -50,47% |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 2,54% | 16,31% | 8,21% | · |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 2,54% | 113,47% | 122,02% | · |