| R-CO CONVICTION CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 5,74% | 30,69% | 9,58% | · |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 5,74% | 20,41% | 19,23% | · |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-ACC | DEUDA PÚBLICA EMERGENTES | 5,74% | · | · | · |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 5,74% | 24,98% | 6,65% | 31,81% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL MEDIO PLAZO | 5,73% | 6,70% | 13,34% | 11,67% |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI CHINA | 5,73% | 5,23% | -16,01% | · |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN ZU USD | MIXTO FLEXIBLE | 5,73% | 25,95% | 18,70% | · |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 5,73% | 11,88% | · | · |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 5,73% | · | · | · |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | RVI CONSUMO | 5,73% | 40,47% | 2,31% | 55,27% |