| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15 USD | DEUDA PRIVADA GLOBAL | 1,65% | · | · | · |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 1,65% | 12,05% | -24,72% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 1,65% | 15,03% | 4,63% | 19,86% |
| EURIZON FUND-ABSOLUTE PRUDENT C EUR | RENT. ABSOLUTA. | 1,65% | · | · | · |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 1,65% | 7,86% | 7,65% | 3,83% |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 1,65% | 15,26% | 1,40% | 12,95% |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 1,65% | 10,51% | -4,20% | 6,96% |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO CORTO PLAZO | 1,65% | 12,65% | 8,69% | 8,15% |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO CORTO PLAZO | 1,65% | 7,64% | · | · |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 1,65% | 3,26% | -5,51% | 1,79% |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 1,65% | 13,11% | 5,55% | · |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 1,65% | 7,92% | 13,82% | 17,17% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL LARGO PLAZO | 1,65% | 7,57% | -8,35% | · |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 1,65% | 24,97% | 14,12% | 155,69% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | 1,65% | -0,35% | -9,80% | · |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 1,65% | 10,86% | 8,59% | 20,56% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | DEUDA PÚBLICA EMERGENTES | 1,65% | -3,01% | -9,62% | -23,14% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | DEUDA PÚBLICA EMERGENTES | 1,65% | -3,01% | -9,64% | -23,17% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 1,65% | 16,49% | 3,36% | · |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RENT. ABSOLUTA. | 1,65% | 10,00% | -3,16% | -0,93% |
