| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 1,03% | 4,52% | -8,22% | -2,81% |
| ERSTE STOCK ISTANBUL VTA HUF R01 | RVI EMERGENTES EUROPA | 1,03% | 7,50% | 99,01% | 23,04% |
| FRANKLIN GLOBAL SUKUK FUND S (ACC) EUR-H1 | RFI GLOBAL | 1,03% | · | · | · |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 1,03% | 12,28% | -4,70% | 0,45% |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO | 1,03% | 14,21% | 5,29% | 12,06% |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 1,03% | 2,53% | -21,87% | · |
| KUTXABANK RF HORIZONTE 25, FI | A VENCIMIENTO: SIN GARANTÍA | 1,03% | · | · | · |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 1,03% | 9,00% | -3,46% | -6,05% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 1,03% | · | · | · |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 1,03% | 2,96% | -18,46% | -12,81% |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 1,03% | -2,27% | 10,03% | 10,58% |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 1,03% | 11,85% | -8,34% | 3,01% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 1,03% | -3,30% | 3,20% | · |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 1,03% | 10,87% | 13,33% | · |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 1,03% | 8,88% | -12,30% | -5,46% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 1,02% | 16,88% | 5,26% | 24,86% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL MEDIO PLAZO | 1,02% | 7,85% | 2,53% | -1,31% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | RENT. ABSOLUTA. | 1,02% | 13,95% | 12,79% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 1,02% | 5,01% | -30,70% | -47,79% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LIGADA A LA INFLACIÓN | 1,02% | 3,35% | -3,01% | 5,46% |
