| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 1,10% | 14,27% | · | · |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 1,10% | -2,58% | 7,88% | 5,10% |
| EDR SICAV-MILLESIMA 2030 R EUR CAP | RFI GLOBAL LARGO PLAZO | 1,10% | · | · | · |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-EUR | RVI CHINA | 1,10% | 11,05% | 22,71% | · |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 1,10% | 9,34% | 2,03% | 4,23% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 1,10% | 2,70% | -12,84% | -11,10% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 1,10% | 8,49% | 4,36% | 3,94% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 1,10% | 14,10% | -0,34% | · |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 1,10% | 12,86% | -2,61% | 7,26% |
| R-CO 4CHANGE GREEN BONDS IC EUR | RFI GLOBAL | 1,10% | 13,33% | -2,39% | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 1,10% | 11,11% | -11,16% | · |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 1,10% | 7,10% | 5,35% | 3,23% |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 1,10% | · | · | · |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL MEDIO PLAZO | 1,10% | 14,43% | 14,74% | 30,49% |
| WELLINGTON ASIA CREDIT INCOME FUND S M4 USD DIS | RFI ASIA PACÍFICO | 1,10% | 1,92% | · | · |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 1,09% | 12,03% | 9,27% | · |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | RFI EMERGENTES HRD CCY | 1,09% | 1,72% | -10,51% | -15,61% |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | 1,09% | 13,20% | -14,96% | · |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL MEDIO PLAZO | 1,09% | 8,18% | 6,47% | 3,88% |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 1,09% | 1,98% | · | · |
