| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 0,16% | 2,44% | -8,00% | -10,64% |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 0,16% | 2,44% | -7,97% | · |
| MAN DYNAMIC INCOME I H SGD NET-DIS Q | RFI GLOBAL | 0,16% | · | · | · |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES HRD CCY | 0,16% | 3,02% | -22,58% | · |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 0,16% | 20,25% | 9,50% | · |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 0,16% | 13,89% | 0,22% | · |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | RFI GLOBAL | 0,16% | · | · | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 0,16% | 2,42% | -35,66% | · |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 0,16% | 11,08% | -7,95% | · |
| ROBECO QI GLOBAL DYNAMIC DURATION FH USD | RFI GLOBAL | 0,16% | · | · | · |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,16% | 5,88% | · | · |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES HRD CCY | 0,16% | -1,03% | -6,31% | -13,52% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 0,16% | 4,97% | -3,71% | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 0,16% | 4,96% | -3,71% | · |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 0,16% | -5,35% | 2,82% | -3,56% |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO | 0,15% | 14,23% | -5,18% | 9,56% |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 0,15% | 0,93% | -10,53% | -9,76% |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 0,15% | 1,62% | -20,23% | -28,20% |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 0,15% | 0,37% | -12,98% | -9,83% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 0,15% | 8,49% | -3,63% | · |
