| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 0,61% | 8,17% | 4,16% | 2,82% |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 0,61% | 11,51% | -4,78% | · |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 0,61% | 2,94% | -34,11% | -44,69% |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 0,61% | 12,58% | -3,16% | 6,99% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 0,61% | 10,70% | -8,74% | 3,30% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 0,61% | 3,70% | -13,82% | · |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,61% | -0,83% | 8,90% | -24,79% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,61% | -0,83% | 8,90% | 1,62% |
| JPM SGD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,61% | -0,83% | · | · |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,61% | -0,83% | 8,90% | -24,79% |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 0,61% | 18,96% | -3,63% | 12,54% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 0,61% | 13,55% | -4,51% | -2,23% |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 0,61% | 12,79% | -19,52% | 15,58% |
| PICTET - EMERGING CORPORATE BONDS P DM USD | DEUDA PRIVADA EMERGENTES | 0,61% | 2,98% | -9,73% | -15,94% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 0,61% | 10,77% | -3,96% | -4,81% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 0,61% | 9,65% | 6,02% | · |
| SANTALUCIA RENTA FIJA 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 0,61% | 7,62% | · | · |
| SANTANDER PB TARGET 2028 5, FI | A VENCIMIENTO: SIN GARANTÍA | 0,61% | · | · | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RENT. ABSOLUTA. | 0,61% | 5,51% | 11,42% | 20,09% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA - CHF | 0,61% | 7,11% | -10,96% | -0,42% |
