| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | DEUDA PRIVADA USA | 0,56% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 0,55% | 14,23% | -0,52% | 16,08% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 0,55% | -7,72% | -20,94% | -43,06% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 0,55% | 1,59% | -7,52% | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 0,55% | -9,99% | · | · |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | RENT. ABSOLUTA. | 0,55% | · | · | · |
| CHALLENGE EURO INCOME L-A | RF EURO | 0,55% | 7,10% | 2,40% | -2,55% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 0,55% | 11,32% | -7,03% | 5,29% |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 0,55% | 9,30% | 13,17% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 0,55% | 9,06% | · | · |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 0,55% | 0,08% | -3,91% | -9,83% |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 0,55% | 7,57% | -6,18% | · |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 0,55% | 18,97% | -3,68% | · |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 0,55% | · | · | · |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 0,55% | 9,06% | -29,56% | 30,59% |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | 0,55% | · | · | · |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | RENT. ABSOLUTA. | 0,55% | 9,71% | 10,21% | 5,42% |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 0,55% | 14,47% | -3,53% | 9,69% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,55% | 10,55% | -7,81% | 5,56% |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 0,55% | -3,82% | 1,72% | · |
