| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | RENT. ABSOLUTA. | 0,70% | 9,99% | 10,86% | 0,41% |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 0,70% | 11,92% | -3,25% | · |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 0,70% | 14,35% | -1,15% | · |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | RF EURO | 0,70% | 9,77% | -6,42% | · |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 0,70% | -9,98% | -22,54% | -23,37% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 0,70% | 17,26% | 6,25% | 27,06% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 0,70% | 14,69% | 14,06% | 37,53% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,70% | 10,84% | -7,36% | 5,68% |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO | 0,70% | 11,67% | -5,90% | · |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | RENT. ABSOLUTA. | 0,70% | 12,04% | 18,99% | 52,01% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | 0,70% | -1,99% | -4,55% | · |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 0,70% | -2,05% | -4,71% | · |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 0,70% | 12,90% | -0,34% | 5,57% |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 0,70% | 12,91% | -0,34% | 5,53% |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 0,70% | -0,84% | 3,45% | -11,01% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 0,70% | 10,72% | 12,83% | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 0,70% | 12,63% | -3,94% | · |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 0,70% | 10,88% | -7,54% | -3,64% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA - CHF | 0,70% | 2,08% | -8,35% | · |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 0,69% | 6,27% | -11,56% | · |
