| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO CORTO PLAZO | 0,67% | 8,97% | 3,44% | 4,56% |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 0,67% | 12,88% | -2,12% | 5,63% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 0,67% | -7,72% | -16,54% | -39,14% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,67% | 7,75% | 3,77% | 2,30% |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND D H EUR | DEUDA PRIVADA GLOBAL | 0,67% | · | · | · |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 0,67% | 10,65% | -9,91% | -0,53% |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 0,67% | 14,31% | -2,60% | · |
| BBVA BONOS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 0,66% | 9,53% | · | · |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 0,66% | 6,72% | -10,88% | -11,64% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 0,66% | 14,71% | -0,51% | 15,93% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 0,66% | 14,72% | -0,51% | 15,93% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | 0,66% | 5,61% | -2,06% | 16,60% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 0,66% | 7,37% | 2,97% | · |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 0,66% | 9,03% | -3,34% | -0,62% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 0,66% | 1,76% | -19,91% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 0,66% | 8,81% | -8,42% | -1,86% |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,66% | 3,36% | · | · |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 0,66% | -0,09% | -11,60% | -12,25% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 0,66% | 7,24% | 2,60% | 0,28% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 0,66% | 8,05% | 2,96% | 0,26% |
