| CANDRIAM BONDS EURO I CAP EUR | RF EURO | 0,33% | 9,71% | -9,56% | -2,66% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 0,33% | 2,32% | -18,03% | -33,92% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,33% | 1,70% | -0,98% | -4,41% |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 0,33% | 4,72% | 2,76% | 0,61% |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 0,33% | 12,13% | -4,12% | -0,13% |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 0,33% | 5,36% | -15,51% | · |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 0,33% | 20,70% | 5,42% | 46,33% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 0,33% | 10,98% | -9,00% | 37,40% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 0,33% | 4,17% | -2,55% | 2,97% |
| TREA RENTA FIJA, FI | RF EURO MEDIO PLAZO | 0,33% | 11,43% | 0,64% | 0,52% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | RFI GLOBAL | 0,33% | 9,07% | · | · |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA - CHF | 0,33% | 1,76% | -13,92% | · |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA PACÍFICO | 0,32% | 1,53% | -18,96% | -23,76% |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA PACÍFICO | 0,32% | 1,64% | -18,91% | -23,70% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 0,32% | -5,09% | 2,79% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 0,32% | 13,79% | -6,77% | 12,63% |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO | 0,32% | 8,55% | -10,41% | -6,72% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO | 0,32% | 9,84% | -10,06% | -2,04% |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 0,32% | · | · | · |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 0,32% | · | · | · |
