| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 1,67% | 13,24% | 3,93% | 12,07% |
| NEUBERGER BERMAN STRATEGIC INCOME ZAR E DIS (MONTHLY) (HEDGED) | RFI USA | 1,67% | · | · | · |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,67% | 12,33% | 9,88% | 16,75% |
| SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | RVI CHINA | 1,67% | -1,91% | -38,15% | · |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RFI GLOBAL | 1,67% | 13,31% | 14,67% | 14,89% |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 10 A ACC EUR | RFI GLOBAL CORTO PLAZO | 1,67% | · | · | · |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA CORTO PLAZO | 1,67% | 9,21% | 14,90% | 19,28% |
| AEGON HIGH YIELD GLOBAL BOND A ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 1,66% | 19,44% | 25,04% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 1,66% | 11,01% | 11,55% | · |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 1,66% | 3,43% | -2,85% | 7,36% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 1,66% | 8,96% | 14,76% | 21,15% |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 1,66% | 9,36% | · | · |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 1,66% | 12,03% | 8,72% | 9,14% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR H CAP | MIXTO FLEXIBLE | 1,66% | 7,55% | -11,55% | -5,86% |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 1,66% | 12,47% | 5,25% | 41,58% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 1,66% | 8,00% | 8,54% | 4,55% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1,66% | 15,05% | 8,57% | · |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 1,66% | 10,85% | 10,96% | · |
| DUNAS VALOR PRUDENTE, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 1,66% | 10,94% | 13,92% | · |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 1,66% | · | · | · |
