| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 0,64% | 17,80% | 17,03% | · |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 0,64% | -0,64% | -9,93% | -0,61% |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO | 0,64% | 11,38% | -6,28% | 7,86% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 0,64% | 12,68% | 13,85% | 17,92% |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | DEUDA PRIVADA EURO | 0,64% | 12,15% | -2,54% | · |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO CORTO PLAZO | 0,64% | 6,78% | 1,22% | -2,53% |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 0,64% | 8,79% | 5,37% | 3,93% |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 0,64% | 8,79% | 5,37% | 3,93% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 0,64% | 1,16% | -3,27% | · |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO | 0,64% | 10,49% | -12,34% | -3,12% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA - CHF | 0,64% | 5,36% | -14,10% | · |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 0,63% | 13,76% | -1,91% | · |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 0,63% | 14,93% | -0,13% | · |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI ASIA PACÍFICO HIGH YIELD | 0,63% | -0,52% | -39,53% | · |
| BGF EURO BOND I2 EUR | RF EURO | 0,63% | 9,47% | -8,55% | 0,35% |
| BGF EUROPEAN MULTI-ASSET INCOME E5G EUR | MIXTO FLEXIBLE | 0,63% | -1,61% | -19,90% | · |
| BGF EUROPEAN MULTI-ASSET INCOME E9 EUR | MIXTO FLEXIBLE | 0,63% | -1,72% | -20,00% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 0,63% | 2,66% | 1,19% | 0,45% |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 0,63% | 12,02% | · | · |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO MEDIO PLAZO | 0,63% | 9,55% | -0,38% | 1,26% |
