| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 0,71% | 19,81% | 16,27% | · |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 0,70% | 7,94% | · | · |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 0,70% | 9,82% | 9,00% | · |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 0,70% | 3,30% | -18,71% | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 0,70% | 4,52% | 17,75% | 27,33% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 0,70% | 10,49% | · | · |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 0,70% | 7,58% | 3,23% | 3,37% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | RFI GLOBAL | 0,70% | · | · | · |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | RENT. ABSOLUTA. | 0,70% | 11,78% | 45,18% | · |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 0,70% | -1,63% | 1,19% | -0,17% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | RFI EMERGENTES | 0,70% | 8,17% | 10,90% | 10,59% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 0,70% | 6,33% | -4,21% | 4,13% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 0,70% | 11,94% | 10,72% | 22,11% |
| ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 0,70% | 12,67% | · | · |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 0,70% | 0,49% | -0,46% | 39,48% |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 0,70% | 13,93% | 2,17% | · |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) S CAP | RFI GLOBAL CONVERTIBLES | 0,70% | 29,31% | 17,49% | 47,44% |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES (CHF) M CAP | DEUDA PRIVADA GLOBAL | 0,70% | 15,49% | 0,19% | 16,21% |
| MAN DYNAMIC INCOME D H SGD NET-DIS MO | RFI GLOBAL | 0,70% | · | · | · |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 0,70% | 7,25% | -1,21% | · |
