| BBVA BONOS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 0,65% | 9,25% | · | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 0,65% | 10,49% | 14,41% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 0,65% | 16,27% | 14,10% | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 0,65% | 1,53% | -11,64% | · |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 0,65% | 8,14% | -10,16% | 0,33% |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 0,65% | 12,59% | · | · |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 0,65% | 6,38% | 6,38% | -3,23% |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 0,65% | 13,17% | 0,47% | 10,67% |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 0,65% | 4,40% | -41,01% | -52,59% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO | 0,65% | 8,54% | 0,59% | 0,28% |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 0,65% | 8,85% | -3,91% | · |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 0,65% | 13,05% | -1,28% | 8,10% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 0,65% | -0,22% | -5,33% | · |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 0,65% | 13,51% | -3,31% | 10,01% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 0,65% | 13,91% | · | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 0,65% | 22,31% | 25,64% | · |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 0,65% | · | · | · |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 0,65% | 2,13% | -3,39% | 4,78% |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 0,65% | -0,50% | -21,02% | -19,02% |
| R-CO THEMATIC REAL ESTATE P EUR | RVI INMOBILIARIO INDIRECTO | 0,65% | 27,23% | -4,20% | · |
