| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | RFI GLOBAL | 0,15% | 4,78% | · | · |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 0,15% | 14,86% | -4,50% | -3,76% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 0,15% | 21,23% | 3,75% | 10,57% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 0,15% | · | · | · |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,15% | 7,24% | 4,49% | 3,75% |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 0,15% | 37,90% | -13,02% | 91,60% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 0,15% | 25,65% | 11,97% | 33,73% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | RFI USA HIGH YIELD | 0,15% | · | · | · |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | RVI CONSUMO | 0,15% | 12,55% | -26,87% | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 0,15% | 9,26% | 4,04% | 17,76% |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 0,15% | 48,84% | 44,74% | 262,36% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 0,15% | 18,99% | -0,04% | · |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 0,15% | 14,19% | 6,96% | · |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 0,15% | 14,63% | 4,39% | 12,30% |
| RURAL X RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 0,15% | · | · | · |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 0,15% | 17,40% | 6,13% | · |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 0,15% | -8,98% | -19,95% | -41,40% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA - CHF | 0,15% | 4,00% | -7,92% | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | RFI GLOBAL | 0,15% | · | · | · |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 0,15% | 8,40% | 14,51% | 18,06% |
