| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 1,69% | 22,46% | -1,35% | 36,51% |
| IBERCAJA RF HORIZONTE 2030, FI C | A VENCIMIENTO: SIN GARANTÍA | 1,69% | · | · | · |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 1,69% | 11,17% | 4,43% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | DEUDA PÚBLICA EMERGENTES | 1,69% | -3,07% | -9,97% | -22,89% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 1,69% | 17,28% | 5,09% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 1,69% | 12,04% | 6,07% | 14,24% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 1,69% | -7,43% | -31,40% | -49,02% |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 1,69% | 12,53% | 8,93% | 21,01% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBD-EUR | RFI USA | 1,69% | 8,97% | -8,47% | · |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 1,69% | 11,09% | 4,55% | 19,19% |
| RENTA 4 VALOR RELATIVO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 1,69% | 12,66% | 8,23% | · |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO | 1,69% | 7,99% | -2,00% | -15,72% |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND A | RFI GLOBAL MEDIO PLAZO | 1,69% | · | · | · |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | MONETARIO USA PLUS | 1,69% | · | · | · |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 1,69% | 8,49% | 4,98% | · |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 1,68% | 23,86% | 25,50% | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 1,68% | 6,72% | 3,16% | 110,17% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 1,68% | 12,02% | 5,36% | 9,12% |
| CAIXABANK GARANTIZADO RENTAS 16, FI | A VENCIMIENTO: EN TRANSICIÓN | 1,68% | 9,69% | -0,95% | · |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 1,68% | -12,02% | -32,30% | 53,48% |
