| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 2,26% | 5,74% | 10,35% | 11,53% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 2,26% | 10,67% | 7,46% | · |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 2,26% | -0,61% | -26,68% | -24,41% |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 2,26% | -11,34% | -18,39% | -38,90% |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 2,26% | 24,35% | 20,92% | 62,24% |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 2,25% | 19,94% | 7,34% | 22,78% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | RVI SALUD | 2,25% | 0,18% | -33,01% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 2,25% | 9,88% | 11,74% | 10,23% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 2,25% | 19,12% | -3,13% | 14,12% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA GLOBAL | 2,25% | · | · | · |