| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 1,97% | -1,17% | -16,67% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES CORTO PLAZO | 1,97% | 7,75% | -1,67% | · |
| IBERCAJA RENTA FIJA 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 1,97% | 16,93% | · | · |
| IBERCAJA RF HORIZONTE 2029, FI B | A VENCIMIENTO: SIN GARANTÍA | 1,97% | · | · | · |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 1,97% | 17,97% | -3,82% | 10,06% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 1,97% | 1,88% | -12,09% | -8,43% |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 1,97% | 16,44% | 8,45% | 24,34% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 1,97% | 9,05% | 10,19% | 7,69% |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 1,97% | 10,07% | · | · |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA EX-UK | 1,97% | 15,76% | 27,29% | 128,32% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 1,97% | 3,86% | -4,80% | -7,59% |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA MEDIO PLAZO | 1,97% | -1,39% | -3,16% | -8,83% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | RFI USA HIGH YIELD | 1,97% | · | · | · |
| MIRALTA PULSAR II, FIL A | DEUDA PRIVADA EURO | 1,97% | · | · | · |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1,97% | 15,32% | 8,77% | · |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 1,97% | 11,73% | -0,83% | 4,47% |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 1,97% | 9,64% | 10,35% | 10,24% |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 1,97% | 9,64% | 10,35% | 10,07% |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 1,97% | 20,28% | 3,72% | 28,13% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 1,97% | 16,89% | 2,80% | · |
