| CAIXABANK RENTA FIJA FLEXIBLE, FI INTERNA | RF EURO ULTRA LARGO PLAZO | 0,66% | · | · | · |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 0,66% | 9,83% | 2,42% | 7,78% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 0,66% | 12,17% | -1,76% | · |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 0,66% | 0,62% | -14,45% | -13,83% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 0,66% | 11,76% | -5,10% | 0,06% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 0,66% | 7,58% | -8,95% | -2,43% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 0,66% | 9,71% | 14,44% | 26,63% |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 0,66% | 4,90% | 3,11% | -6,13% |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,66% | 10,71% | -7,55% | 5,24% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 0,66% | 7,92% | 2,69% | 0,00% |
| MEDIOLANUM RENTA, FI S-A | RF EURO MEDIO PLAZO | 0,66% | 11,31% | 0,20% | 12,31% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 0,66% | -2,67% | -26,22% | · |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 0,66% | 12,84% | 8,11% | · |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RENT. ABSOLUTA. | 0,66% | 11,27% | -0,06% | 7,55% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 0,66% | 13,89% | 0,48% | · |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA PACÍFICO | 0,66% | -16,03% | -31,51% | -49,47% |
| UNICAJA RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 0,66% | 6,57% | -1,89% | 2,35% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 0,66% | 6,90% | -12,30% | -6,67% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO | 0,65% | 14,47% | -1,18% | 9,36% |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 0,65% | 12,27% | 2,87% | -1,50% |
