| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES HRD CCY | 0,75% | 20,17% | 2,57% | 21,98% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 0,75% | 14,07% | -3,70% | · |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 0,75% | 10,23% | -1,40% | 22,90% |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 0,75% | 26,92% | -1,82% | 6,64% |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 0,75% | 16,83% | -1,50% | 10,92% |
| JPM GLOBAL INCOME ESG C (DIV) EUR | MIXTO FLEXIBLE | 0,75% | 13,81% | -9,83% | · |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 0,75% | 0,61% | -0,26% | 40,03% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 0,75% | 9,27% | 5,97% | · |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 0,75% | 8,15% | -16,67% | · |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 0,75% | 8,20% | -16,66% | · |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 0,75% | 20,85% | 5,97% | · |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,75% | -3,31% | 3,99% | 7,25% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 0,75% | 10,98% | 3,87% | · |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND F EUR HEDGED | RFI GLOBAL HIGH YIELD | 0,75% | 16,73% | · | · |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 0,75% | 17,60% | 9,72% | · |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 0,75% | · | · | · |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 0,75% | 10,59% | -1,16% | · |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI ASIA PACÍFICO HIGH YIELD | 0,75% | 16,50% | -23,32% | -41,86% |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I EUR | RVI CHINA | 0,74% | 35,93% | · | · |
| ALPHA FIXED INCOME UCITS FUND FIUAD | RFI GLOBAL | 0,74% | · | · | · |
