| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 1,05% | 8,58% | · | · |
| BGF CIRCULAR ECONOMY A5G SGD | RVI GLOBAL | 1,05% | 5,07% | · | · |
| BNP PARIBAS ENHANCED BOND 6M N EUR CAP | RF EURO CORTO PLAZO | 1,05% | 9,12% | 7,81% | 7,91% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 1,05% | 7,44% | -14,81% | · |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES HRD CCY | 1,05% | 13,81% | · | · |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 1,05% | 16,54% | 11,73% | 35,72% |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 1,05% | 49,27% | 39,88% | 194,68% |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 1,05% | 19,07% | 13,89% | · |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 1,05% | 8,12% | -4,05% | 6,72% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR | DEUDA PRIVADA USA | 1,05% | 10,87% | -1,33% | · |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | 1,05% | 43,32% | 12,88% | · |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 1,05% | 29,76% | 8,35% | · |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 1,05% | 13,02% | -7,89% | -8,33% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 1,05% | 16,22% | 3,76% | 28,75% |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 1,05% | 15,62% | 4,27% | 28,97% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 1,05% | 24,28% | 18,68% | 178,74% |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 1,05% | 14,98% | -23,53% | · |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 1,05% | 21,02% | 17,55% | 42,77% |
| PICTET TR - DIVERSIFIED ALPHA J EUR | RENT. ABSOLUTA. | 1,05% | 18,86% | · | 27,53% |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 1,05% | 15,15% | 8,11% | 30,81% |
