| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO MEDIO PLAZO | 1,09% | 10,60% | · | · |
| BISSAN / POLVORA C | RFI GLOBAL | 1,09% | 1,85% | -13,10% | · |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1,09% | 8,69% | 2,58% | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 1,09% | 15,39% | 7,94% | · |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 1,09% | 13,18% | -3,03% | 3,37% |
| EURIZON FUND-ABSOLUTE PRUDENT C EUR | RENT. ABSOLUTA. | 1,09% | · | · | · |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 1,09% | 7,05% | -34,83% | -44,55% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA PACÍFICO | 1,09% | 5,89% | · | · |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 1,09% | 8,95% | 8,41% | 52,33% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 1,09% | -3,43% | -13,22% | -28,99% |