| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | 6,90% | 2,36% | -6,05% | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 6,90% | 78,40% | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-USD | RFI EMERGENTES HRD CCY | 6,89% | · | · | · |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B GBP | RFI GLOBAL | 6,89% | 21,18% | 12,02% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES HRD CCY | 6,89% | 29,71% | 15,53% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 6,89% | 28,22% | 15,69% | · |
| JANUS HENDERSON FUND DYNAMIC TREND G2 USD | RENT. ABSOLUTA. | 6,89% | · | · | · |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | RVI MATERIAS PRIMAS | 6,89% | 49,94% | 33,62% | 104,45% |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 6,89% | 31,62% | 15,22% | · |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 6,89% | 26,50% | 36,14% | · |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 6,89% | 39,24% | -42,76% | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 6,89% | 13,75% | 23,76% | · |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | RVI CONSUMO | 6,89% | 44,32% | 14,32% | 201,46% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 6,89% | · | -98,89% | -98,49% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL X GBP CAP | MIXTO FLEXIBLE | 6,89% | · | · | · |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 6,89% | 34,87% | -6,86% | · |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 6,89% | 24,94% | 31,43% | 69,97% |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 6,89% | 43,30% | 38,80% | 61,99% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 6,89% | 11,97% | 21,72% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 6,89% | 19,66% | 23,72% | 23,56% |
