| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 1,04% | 9,97% | -6,41% | 3,63% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H CAD (GROSS) MDIS | MIXTO FLEXIBLE | 1,04% | · | · | · |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | 1,04% | -1,17% | -5,03% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,04% | 7,11% | -6,19% | -10,02% |
| IBERCAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 1,04% | · | · | · |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 1,04% | 13,37% | 0,71% | 13,26% |
| ISHARES CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 1,04% | 12,35% | · | · |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 1,04% | 9,30% | 4,94% | 4,18% |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 1,04% | 19,72% | -3,59% | · |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 1,04% | 8,47% | · | · |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 1,04% | 1,78% | -6,00% | -6,62% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 1,04% | 15,19% | 1,52% | 11,54% |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL LARGO PLAZO | 1,04% | 2,50% | -1,21% | -1,79% |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 1,04% | 13,80% | -0,07% | 11,64% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 1,04% | 6,96% | 5,08% | 2,27% |
| AMUNDI CHENAVARI CREDIT FUND I EUR | RENT. ABSOLUTA. | 1,03% | 16,37% | 14,31% | · |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 1,03% | 11,74% | 3,55% | · |
| AXA WORLD FUNDS-ACT EMERGING MARKETS BONDS I CAP EUR HEDGED | DEUDA PRIVADA EMERGENTES HRD CCY | 1,03% | 11,49% | · | · |
| BGF ASIA PACIFIC BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 1,03% | 11,35% | -11,70% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 1,03% | 6,72% | -0,31% | · |