| DWS COVERED BOND FUND IC | RF EURO | 0,25% | 8,75% | -5,43% | -4,32% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 0,25% | 10,28% | -8,49% | · |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 0,25% | 17,90% | 18,45% | 45,99% |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 0,25% | 8,86% | -6,66% | -3,74% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO CORTO PLAZO | 0,25% | 7,11% | 5,89% | 8,29% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 0,25% | 8,22% | -10,49% | 0,83% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 0,25% | -1,06% | -2,48% | 20,70% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | RENT. ABSOLUTA. VOLAT. ALTA | 0,25% | 7,78% | · | · |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | RVI CONSUMO | 0,25% | 11,82% | 7,61% | 15,74% |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO | 0,25% | 10,08% | -8,12% | 3,63% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES HRD CCY | 0,25% | 1,72% | -10,70% | · |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 0,25% | · | · | · |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 0,25% | 17,11% | 9,22% | 22,40% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 0,25% | 25,36% | 46,51% | 67,02% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO | 0,25% | 8,22% | -8,57% | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 0,24% | 5,58% | -8,38% | · |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 0,24% | 13,73% | -1,91% | 5,88% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 0,24% | 0,81% | -17,49% | -6,43% |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI ASIA PACÍFICO HIGH YIELD | 0,24% | -1,89% | -41,15% | · |
| BGF EUROPEAN MULTI-ASSET INCOME E6G EUR | MIXTO FLEXIBLE | 0,24% | -0,59% | -17,99% | · |
