| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 0,14% | 5,92% | 9,41% | 29,35% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 0,14% | 7,57% | -10,83% | 22,56% |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 0,14% | 20,53% | 11,79% | 44,43% |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 0,14% | 7,84% | 15,87% | 30,02% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 0,14% | 10,95% | 1,12% | 12,86% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 0,14% | -0,27% | -17,05% | -32,33% |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 0,14% | 3,93% | -11,79% | · |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 0,14% | -11,85% | -20,26% | -41,00% |
| U ACCESS - USD CREDIT 2029 UHC EUR | RFI USA MEDIO PLAZO | 0,14% | · | · | · |
| UNICAJA AHORRO, FI C | RF EURO MEDIO PLAZO | 0,14% | 7,03% | 6,47% | · |
