| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 1,61% | 2,49% | -18,38% | -28,96% |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 1,61% | 44,90% | 51,55% | 351,03% |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 1,61% | 11,79% | -3,10% | · |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 1,61% | 12,10% | 0,72% | · |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 1,61% | 13,62% | 10,45% | 14,13% |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 1,61% | 7,78% | -30,20% | 40,02% |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 1,61% | 12,57% | 1,87% | · |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 1,61% | 8,02% | 7,87% | 5,41% |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 1,61% | -3,97% | · | · |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 1,61% | 8,89% | 8,87% | 10,02% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA PACÍFICO | 1,61% | -0,42% | -20,73% | -26,36% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 1,61% | 11,46% | 7,80% | · |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 1,60% | 12,44% | 13,79% | · |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1,60% | 7,80% | 8,70% | 5,81% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | RFI ASIA PACÍFICO | 1,60% | -1,40% | -10,82% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 1,60% | 14,81% | -3,88% | · |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,60% | 18,53% | 7,13% | 28,20% |
| CPR FOCUS INFLATION I | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,60% | 6,05% | 20,20% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 1,60% | 13,17% | 1,86% | 12,34% |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 1,60% | 7,56% | -13,22% | · |
