| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 6,25% | 21,61% | 15,70% | · |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 6,25% | 41,40% | 13,49% | 46,63% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 6,25% | · | · | · |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 6,25% | 7,30% | 20,70% | 23,07% |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | MIXTO CONSERVADOR GLOBAL | 6,25% | 9,25% | 14,58% | 12,55% |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 6,25% | 32,51% | -9,42% | · |
| UBAM - EM HIGH ALPHA BOND APC USD | DEUDA PRIVADA EMERGENTES | 6,25% | · | · | · |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 6,25% | 47,70% | 10,66% | · |
| UNICAJA GESTION CRECIMIENTO, FI C | RENT. ABSOLUTA. | 6,25% | · | · | · |
| BGF CHINA BOND A2 USD (HEDGED) | RFI CHINA | 6,24% | 14,47% | 20,78% | · |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | RVI FINANCIERO | 6,24% | 99,87% | 69,09% | · |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 6,24% | 30,43% | 9,09% | 30,16% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES HRD CCY | 6,24% | 18,02% | 18,33% | 24,55% |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 6,24% | 10,54% | · | · |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | MIXTO AGRESIVO GLOBAL | 6,24% | 37,01% | 13,02% | 53,71% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 6,24% | 18,77% | 17,00% | 15,18% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 6,24% | 21,04% | · | · |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 6,24% | 29,81% | 42,66% | · |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 6,24% | 19,68% | 25,70% | 58,53% |
| PIMCO LOW DURATION OPPORTUNITIES ESG INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 6,24% | 13,00% | · | · |
