| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 0,08% | 15,15% | 6,96% | · |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO CORTO PLAZO | 0,08% | -0,56% | 2,10% | 0,49% |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 0,08% | 54,89% | 9,77% | · |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B EUR | RFI GLOBAL | 0,08% | 9,88% | 2,36% | 14,87% |
| EDR SICAV-MILLESIMA 2030 J USD (H) CAP | RFI GLOBAL LARGO PLAZO | 0,08% | · | · | · |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RENT. ABSOLUTA. | 0,08% | 8,48% | 4,98% | 6,98% |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 0,08% | · | · | · |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND X EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,08% | 9,06% | 0,77% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 0,08% | -2,59% | -9,83% | -28,88% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,08% | 0,48% | -2,38% | -3,15% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 0,08% | 7,40% | 1,16% | 0,04% |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 0,08% | 24,94% | 22,18% | · |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 0,08% | 9,79% | 9,52% | 12,25% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 0,08% | 13,54% | 2,50% | -6,33% |
| PICTET - SHORT-TERM MONEY MARKET JPY T3 | RFI JAPÓN | 0,08% | · | · | · |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 0,08% | 6,13% | -21,13% | -19,60% |
| ROBECO SDG HIGH YIELD BONDS IEH USD | RFI GLOBAL HIGH YIELD | 0,08% | 2,84% | · | · |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 0,08% | 11,39% | 4,82% | 8,19% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 0,08% | 8,80% | 4,82% | · |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL EUR HEDGED CAP | RFI GLOBAL | 0,08% | · | · | · |
