| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 0,78% | 14,04% | -1,79% | 6,38% |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,78% | 11,69% | 5,65% | · |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 0,78% | 0,30% | -30,55% | -37,92% |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 0,78% | 13,29% | -2,83% | 7,35% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME E EUR (HEDGED) CAP | RFI GLOBAL | 0,78% | · | 11,03% | · |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO | 0,78% | 21,27% | -1,56% | 17,27% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 0,78% | 12,11% | -2,91% | 6,09% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 0,78% | 6,44% | -12,43% | -13,92% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) S CAP | RVI GLOBAL | 0,78% | 5,03% | · | 50,01% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) I CAP | DEUDA PRIVADA GLOBAL | 0,78% | · | · | · |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 0,78% | 6,52% | 1,26% | · |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 0,78% | 16,85% | 1,67% | · |
| M&G (LUX) CHINA FUND EUR C DIST | RVI CHINA | 0,78% | · | · | · |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 0,78% | 12,27% | 1,93% | 18,81% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES HRD CCY | 0,78% | 10,80% | 5,81% | · |
| NEUBERGER BERMAN EURO BOND EUR X ACC | RF EURO | 0,78% | · | · | · |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA PACÍFICO EX-JAPÓN | 0,78% | 0,54% | -14,25% | · |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 0,78% | 10,17% | -5,91% | -2,09% |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 0,78% | 9,69% | -4,23% | · |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR S ACC HEDGED | DEUDA PRIVADA GLOBAL | 0,78% | 12,45% | -6,98% | · |
