| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 2,04% | 18,99% | -19,08% | 8,08% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 2,04% | 9,64% | 9,93% | · |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 2,04% | 8,26% | 10,18% | · |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 2,04% | 10,71% | -0,16% | 13,62% |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 2,04% | · | · | · |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 2,03% | 32,87% | 17,09% | 64,63% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | RENT. ABSOLUTA. | 2,03% | 6,71% | · | · |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 2,03% | 9,69% | 11,42% | · |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | RENT. ABSOLUTA. | 2,03% | 32,40% | 21,07% | 88,09% |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 2,03% | 14,70% | 5,54% | 0,44% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 2,03% | 17,24% | 22,72% | · |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 2,03% | 48,39% | -5,46% | · |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 2,03% | 8,49% | 11,18% | 9,12% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 2,03% | 5,32% | -9,25% | -5,45% |
| MSIF EMERGING MARKETS DEBT AX (USD) | DEUDA PÚBLICA EMERGENTES | 2,03% | 15,48% | -4,73% | -13,72% |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 2,03% | · | · | · |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 2,03% | 13,25% | 3,98% | 25,27% |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 2,03% | 9,50% | · | · |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | MONETARIO EURO | 2,03% | · | · | · |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,03% | 1,13% | -12,75% | -1,08% |
