| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 2,15% | 14,73% | 4,54% | 23,82% |
| JPM GLOBAL MACRO A (ACC) USD | RENT. ABSOLUTA. | 2,15% | 1,43% | 4,90% | 24,66% |
| MAN DYNAMIC INCOME I USD G-DIS Q | RFI GLOBAL | 2,15% | · | · | · |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 2,15% | 16,85% | 15,21% | 27,71% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 2,15% | 14,09% | -2,20% | 3,82% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 2,15% | 5,86% | -5,09% | 7,73% |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 2,15% | 19,13% | 12,27% | · |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 2,15% | 13,39% | 9,95% | 18,90% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 2,15% | -6,98% | -36,93% | -66,04% |
| PICTET - SHORT-TERM MONEY MARKET EUR T3 | MONETARIO EURO CORTO PLAZO | 2,15% | · | · | · |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 2,15% | 13,80% | 24,16% | 42,65% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 2,15% | 11,76% | 5,32% | 19,38% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 2,15% | 14,15% | 11,39% | · |
| SANTANDER OBJETIVO 8M NOV-26, FI | A VENCIMIENTO: SIN GARANTÍA | 2,15% | 9,05% | 9,16% | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 2,15% | 38,39% | -3,77% | 107,73% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER ACC | MONETARIO EURO CORTO PLAZO | 2,15% | · | · | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 2,15% | 3,15% | 7,08% | -0,83% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 2,15% | 18,31% | 7,03% | · |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 2,15% | 21,28% | 10,33% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 2,14% | 12,07% | 8,60% | 28,11% |
