| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 1,08% | 17,82% | 12,32% | · |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 1,08% | 13,37% | -2,15% | -9,40% |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 1,08% | 22,73% | · | · |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | RVI CONSUMO | 1,08% | 18,04% | 9,05% | 110,81% |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 1,08% | 8,88% | 8,13% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 1,08% | -3,10% | -11,81% | -29,31% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 1,08% | 6,64% | 1,43% | 22,04% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 1,08% | 3,57% | -9,33% | 9,76% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 1,08% | 1,58% | 3,32% | -5,20% |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 1,08% | 79,84% | 27,76% | · |
