| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | RFI ASIA PACÍFICO | 1,10% | · | · | · |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 1,10% | 14,48% | 6,40% | · |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 1,10% | 12,61% | 9,61% | · |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 1,10% | 6,95% | -5,89% | · |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA PACÍFICO EX-JAPÓN | 1,10% | 16,63% | · | · |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 1,10% | 6,57% | 16,80% | · |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 1,10% | 0,73% | -13,21% | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I EUR | RVI GLOBAL CRECIMIENTO | 1,09% | · | · | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO INN EUR | RVI GLOBAL CRECIMIENTO | 1,09% | · | · | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 1,09% | 15,68% | 15,93% | 47,76% |
