| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 0,36% | 4,52% | -1,81% | · |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 0,35% | 10,12% | -9,94% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 0,35% | 8,44% | 0,69% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 0,35% | 9,37% | -4,29% | · |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 0,35% | 14,17% | · | · |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 0,35% | 6,65% | -10,41% | -5,20% |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 0,35% | 5,64% | -7,99% | · |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 0,35% | 13,15% | 13,78% | · |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 0,35% | 0,52% | -3,55% | · |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 0,35% | 0,54% | -3,60% | -5,40% |
| FONDMAPFRE GARANTIA IX, FI | RF GARANTIZADO | 0,35% | · | · | · |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 0,35% | -0,06% | 2,71% | -1,33% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 0,35% | 1,21% | -0,61% | 3,69% |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 0,35% | 6,91% | 1,14% | -2,96% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 0,35% | -2,82% | 3,92% | · |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 0,35% | 11,13% | -5,98% | · |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 0,35% | 13,27% | -8,26% | 6,22% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 0,35% | 12,20% | -3,23% | 3,50% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 0,35% | 8,14% | -6,50% | 0,97% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 0,35% | 10,37% | · | 24,15% |
