| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 1,25% | 14,93% | -0,02% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,25% | 7,31% | -5,37% | -9,26% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,25% | 7,37% | -5,34% | -9,23% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 1,25% | -5,82% | -12,02% | · |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 1,25% | · | · | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP NET-DIS Q | RFI GLOBAL | 1,25% | · | · | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 1,25% | 17,89% | · | · |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 1,25% | 13,34% | -1,54% | · |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 1,25% | 16,03% | 3,74% | 10,95% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) MX1 CAP SYST. HDG | RENT. ABSOLUTA. | 1,25% | 16,36% | · | · |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 1,25% | 8,25% | 7,47% | 7,98% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 1,25% | 5,67% | -9,66% | · |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 1,24% | 3,75% | -9,30% | -5,22% |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 1,24% | 6,67% | 6,92% | 5,74% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | RF EURO | 1,24% | 11,63% | -4,25% | · |
| EURIZON FUND-GREEN EURO CREDIT C EUR | DEUDA PRIVADA EURO | 1,24% | · | · | · |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 1,24% | 12,16% | 25,68% | · |
| FRANKLIN RESPONSIBLE INCOME 2029 A EUR CAP | RF EURO MEDIO PLAZO | 1,24% | · | · | · |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 1,24% | 14,61% | -1,28% | 8,21% |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 1,24% | 9,51% | -4,94% | · |