| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 3,72% | 11,59% | 19,16% | · |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 3,72% | 9,69% | 9,56% | 23,25% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 3,72% | 6,92% | 0,68% | 12,99% |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 3,72% | 15,07% | 0,16% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 3,72% | 6,56% | 21,70% | 21,34% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 3,72% | 6,56% | 21,70% | 21,34% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,72% | 16,69% | 19,05% | 45,81% |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 3,72% | 4,54% | 17,19% | 14,29% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 3,72% | 13,16% | 5,41% | · |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | RVI SALUD | 3,72% | -2,00% | · | · |