| DUNAS VALOR FLEXIBLE, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 1,16% | 11,31% | 16,25% | · |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 1,16% | 9,51% | 7,50% | · |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R (NRS) USD CAP | RFI USA | 1,16% | · | · | · |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 1,16% | 2,44% | 10,06% | 22,57% |
| LAZARD 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1,16% | 14,01% | 9,34% | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 1,16% | 8,21% | -31,05% | · |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 1,16% | 7,53% | 1,76% | 20,28% |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 1,16% | -5,98% | 4,40% | · |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I GBP PORTFOLIO HEDGED CAP | RFI GLOBAL | 1,16% | · | · | · |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 1,16% | 16,38% | 8,62% | 19,47% |
