| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 0,59% | -12,76% | -42,16% | -70,14% |
| NEW CAPITAL FUND LUX - EUR SHIELD X CAP EUR | RF EURO | 0,59% | · | · | · |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 0,59% | 30,37% | 11,46% | 127,55% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 0,59% | 30,37% | 11,44% | 127,52% |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | RENT. ABSOLUTA. VOLAT. BAJA | 0,59% | 9,91% | 12,16% | 15,37% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 0,59% | 11,49% | · | · |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 0,59% | 11,49% | 7,04% | 5,33% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | DEUDA PRIVADA EMERGENTES | 0,59% | 8,04% | -14,75% | · |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 0,59% | 9,63% | 6,90% | 7,16% |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO CORTO PLAZO | 0,59% | · | · | · |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 0,58% | 26,59% | 3,90% | · |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 0,58% | 5,92% | 7,61% | · |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA GLOBAL | 0,58% | -2,29% | · | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 0,58% | 1,96% | -3,91% | · |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 0,58% | 24,32% | -3,92% | · |
| BGF WORLD BOND A2 SGD (HEDGED) | RFI GLOBAL | 0,58% | · | · | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,58% | 10,37% | 0,25% | 0,16% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 0,58% | 5,73% | -17,21% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 0,58% | 4,72% | -18,47% | · |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 0,58% | · | · | · |