| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RENT. ABSOLUTA. | 1,02% | 10,20% | 3,65% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 1,02% | 12,31% | 0,38% | · |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM Z EUR | RF EURO CORTO PLAZO | 1,02% | 9,48% | · | · |
| EURIZON FUND-BOND EMERGING MARKETS ZDH EUR | RFI EMERGENTES HRD CCY | 1,02% | 1,70% | -24,54% | · |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 1,02% | 4,25% | -4,60% | · |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 1,02% | 7,20% | 3,68% | 1,19% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 1,02% | -11,54% | -29,78% | -56,67% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 1,02% | 7,89% | 2,08% | 6,50% |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 1,02% | -2,22% | 10,14% | · |
| PICTET - WATER I USD | RVI OTROS SECTORES | 1,02% | 16,61% | 12,75% | 113,30% |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) N CAP SYST. HDG | RVI EUROPA | 1,02% | · | · | · |
| SABADELL GARANTIA EXTRA 29, FI | A VENCIMIENTO: EN TRANSICIÓN | 1,02% | 7,46% | -4,23% | · |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 1,02% | 9,94% | 7,24% | 6,68% |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 1,02% | 10,34% | 3,90% | 2,79% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 1,02% | 7,41% | -2,63% | · |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 1,02% | 2,32% | -21,90% | · |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO MEDIO PLAZO | 1,01% | · | · | · |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 1,01% | 2,97% | -8,97% | -4,86% |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 1,01% | 10,88% | 6,09% | 10,39% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | RENT. ABSOLUTA. | 1,01% | 13,93% | 17,16% | 15,78% |
