| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA - GBP | 0,57% | -0,13% | -0,68% | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,57% | -1,49% | -3,05% | -3,37% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 0,57% | 7,22% | 2,75% | · |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 0,57% | 11,31% | -7,08% | · |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,57% | 6,98% | 2,15% | -1,20% |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 0,57% | 2,40% | · | · |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 0,57% | -0,51% | -11,76% | -11,26% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 0,57% | 11,45% | -3,28% | 5,26% |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO | 0,57% | 10,07% | · | · |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 0,57% | 1,46% | -12,75% | -10,98% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 0,57% | 9,03% | -11,69% | · |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 0,57% | 8,31% | · | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 0,57% | 8,12% | -6,63% | -2,75% |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO | 0,57% | 6,99% | 1,55% | -0,16% |
| PICTET - SMARTCITY P DM EUR | RVI TECNOLOGÍA | 0,57% | 18,27% | -4,68% | 29,49% |
| PICTET - SMARTCITY P DY EUR | RVI TECNOLOGÍA | 0,57% | 18,27% | -4,68% | 33,38% |
| PICTET - SMARTCITY P EUR | RVI TECNOLOGÍA | 0,57% | 18,27% | -4,68% | 42,05% |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 0,57% | 9,45% | -8,30% | · |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 0,57% | 10,75% | -6,76% | 3,65% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) U-X-DIST | DEUDA PRIVADA GLOBAL | 0,57% | · | · | · |
