| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,06% | · | · | · |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 1,06% | 6,26% | 4,56% | 3,02% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 1,06% | -4,35% | 3,66% | · |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 1,06% | 11,22% | -6,11% | · |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 1,06% | 15,08% | -0,27% | · |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) N CAP SYST. HDG | RENT. ABSOLUTA. | 1,06% | 15,74% | · | · |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 1,06% | 15,88% | 1,47% | 10,77% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 1,06% | 10,87% | 12,94% | · |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 1,06% | 14,25% | -0,41% | 9,51% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 1,05% | 4,62% | -0,13% | · |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 1,05% | 7,34% | 6,02% | 1,43% |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,05% | -0,03% | -1,34% | 4,44% |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | A VENCIMIENTO: SIN GARANTÍA | 1,05% | 8,66% | · | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 1,05% | 11,21% | 1,96% | 1,44% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 1,05% | 5,88% | -12,40% | · |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 1,05% | 9,80% | 7,25% | · |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 1,05% | 9,80% | 37,52% | 100,83% |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 1,05% | 8,98% | 2,62% | 3,33% |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 1,05% | 19,73% | -3,60% | · |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 1,05% | 16,05% | 2,82% | 17,08% |
