| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA - CHF | 1,67% | 7,46% | -13,61% | · |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | DEUDA PRIVADA EMERGENTES | 1,66% | 12,90% | -4,83% | · |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 1,66% | 20,34% | 10,61% | 29,01% |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI CHINA | 1,66% | 3,98% | -14,90% | · |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 1,66% | 15,29% | -1,81% | 11,20% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 1,66% | 7,39% | 21,38% | · |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,66% | 7,74% | 6,52% | 3,71% |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO | 1,66% | 14,81% | 7,02% | · |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LIGADA A LA INFLACIÓN | 1,66% | 3,50% | -0,74% | 11,22% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | RFI EUROPA HIGH YIELD | 1,66% | 15,03% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | RFI EUROPA HIGH YIELD | 1,66% | 15,03% | · | · |
| FRANKLIN EURO SHORT DURATION BOND S (ACC) EUR | RF EURO CORTO PLAZO | 1,66% | 10,55% | · | · |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | RVI GLOBAL | 1,66% | · | · | · |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 1,66% | 4,89% | 8,28% | 16,87% |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | RENT. ABSOLUTA. | 1,66% | 11,64% | 17,70% | · |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | 1,66% | 1,61% | -8,66% | · |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 1,66% | 18,07% | 12,83% | 31,67% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I2 ACC | RENT. ABSOLUTA. VOLAT. BAJA | 1,66% | · | · | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 1,66% | 4,88% | -6,98% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | RFI EUROPA CORTO PLAZO | 1,66% | 11,25% | 9,38% | · |
