| CHALLENGE EURO INCOME S-A | RF EURO | 0,24% | 6,58% | 1,45% | -4,48% |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 0,24% | 21,36% | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS O EUR DIS | DEUDA PRIVADA GLOBAL | 0,24% | · | · | · |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 0,24% | 13,51% | 9,72% | 18,52% |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 0,24% | -0,08% | -5,84% | -6,59% |
| IBERCAJA DEUDA PUBLICA LP, FI | DEUDA PÚBLICA EURO | 0,24% | · | · | · |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 0,24% | -4,14% | 3,68% | -3,26% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 0,24% | 12,09% | -5,30% | 5,53% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 0,24% | 3,69% | 6,31% | -0,11% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 0,24% | -2,90% | 3,82% | · |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 0,24% | -2,80% | 3,93% | · |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 0,24% | 9,42% | -5,68% | · |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 0,24% | 7,61% | -14,53% | · |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | RENT. ABSOLUTA. | 0,24% | 10,55% | 16,74% | 47,31% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO MEDIO PLAZO | 0,24% | 9,09% | 22,97% | · |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 0,24% | 6,54% | -12,49% | -6,29% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 0,24% | 3,44% | -11,06% | · |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 0,23% | 10,62% | -7,17% | · |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | 0,23% | 7,43% | -2,98% | · |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 0,23% | 7,60% | -2,24% | -1,08% |
