| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 2,09% | 6,58% | -2,86% | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 2,09% | 8,17% | -99,09% | · |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 2,09% | 24,21% | 18,87% | · |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 2,09% | 6,41% | · | · |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | RENT. ABSOLUTA. | 2,09% | 17,15% | 24,89% | 22,94% |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD CAP | RFI GLOBAL | 2,09% | · | · | · |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-USD | RFI USA | 2,09% | 6,15% | -6,82% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO CORTO PLAZO | 2,09% | 8,49% | 10,99% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 2,09% | 8,49% | 10,99% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 2,09% | 0,72% | 3,48% | -5,43% |
| HOROS PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 2,09% | · | · | · |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 2,09% | 20,29% | 9,77% | 19,83% |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 2,09% | 20,29% | 9,77% | 19,82% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 2,09% | 18,47% | -8,75% | · |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 2,09% | 10,24% | 12,50% | · |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 2,09% | 8,83% | 0,51% | 14,22% |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 2,09% | 9,15% | · | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 2,09% | 16,72% | 24,32% | · |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 2,09% | 5,98% | -5,55% | · |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 2,09% | 8,25% | 4,58% | · |
