| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 2,27% | 10,78% | 4,11% | 130,07% |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 2,27% | · | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD H CAP | MIXTO CONSERVADOR GLOBAL | 2,27% | 2,43% | -1,63% | -2,01% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 2,27% | 16,82% | 18,14% | 32,66% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 2,27% | 16,82% | 18,14% | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 2,27% | 15,33% | 8,57% | · |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 2,27% | 32,44% | 36,19% | 72,27% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 2,27% | 14,85% | 12,30% | · |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 2,27% | 13,23% | 8,47% | · |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 USD | MIXTO MODERADO GLOBAL | 2,27% | -2,36% | -8,41% | · |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 2,27% | 13,35% | 10,94% | · |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | RFI GLOBAL | 2,27% | · | · | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 2,27% | 19,02% | · | · |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 2,27% | 10,14% | 11,44% | · |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 2,27% | -8,34% | -24,69% | -51,53% |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 2,27% | 12,65% | · | · |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 2,27% | 0,11% | -7,07% | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | DEUDA PRIVADA EMERGENTES | 2,26% | 16,40% | 11,28% | · |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 2,26% | 15,33% | 8,30% | 33,15% |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO | 2,26% | 5,73% | -3,38% | · |
