| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 1,41% | 12,84% | 12,85% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 1,41% | 8,05% | 7,86% | 14,86% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,41% | 16,15% | 27,59% | · |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 1,41% | 11,65% | · | · |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 1,41% | 12,31% | 9,28% | 12,24% |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 1,41% | 17,48% | · | · |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 1,41% | 3,88% | -32,20% | 64,66% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | RFI EUROPA HIGH YIELD | 1,41% | 14,17% | 21,41% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | RFI EUROPA HIGH YIELD | 1,41% | 14,17% | 21,41% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD CAP | DEUDA PRIVADA GLOBAL | 1,41% | · | · | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 1,41% | 21,49% | 0,24% | 0,14% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 1,41% | 22,02% | 13,24% | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 1,41% | 15,30% | -16,02% | · |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 1,41% | 8,92% | 1,64% | · |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 1,41% | 8,74% | 15,87% | · |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 1,41% | 19,39% | 3,14% | 34,05% |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA USA | 1,41% | · | · | · |
| MSIF EMERGING MARKETS DEBT AX (USD) | DEUDA PÚBLICA EMERGENTES | 1,41% | 14,65% | -5,68% | -14,16% |
| SANTANDER OBJETIVO 11 MESES JUN-27, FI | A VENCIMIENTO: SIN GARANTÍA | 1,41% | · | · | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,41% | 26,06% | -8,16% | 19,69% |
