| ALGEBRIS IG FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 0,12% | 6,28% | -3,60% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 0,12% | 11,15% | -2,70% | -0,42% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | RVI SALUD | 0,12% | -5,60% | -38,06% | · |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 0,12% | -1,67% | -45,26% | · |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | DEUDA PRIVADA EMERGENTES | 0,12% | 4,30% | -18,85% | -16,40% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | DEUDA PÚBLICA EMERGENTES | 0,12% | -8,05% | -17,47% | -50,96% |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | RVI CHINA | 0,12% | 13,71% | -21,58% | · |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,12% | 10,23% | -6,61% | 5,43% |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 0,12% | 7,90% | -11,58% | -2,59% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 0,12% | 4,58% | · | · |
| DWS COVERED BOND FUND IC | RF EURO | 0,12% | 8,79% | -5,48% | -4,74% |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 0,12% | 12,98% | · | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | DEUDA PRIVADA EMERGENTES | 0,12% | 5,03% | -18,68% | · |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO | 0,12% | 10,47% | -13,02% | -10,41% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,12% | -1,90% | -20,72% | -8,91% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,12% | 10,60% | -8,78% | 1,27% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 0,12% | 13,14% | · | · |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 0,12% | -3,17% | -18,33% | · |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO CORTO PLAZO | 0,12% | -0,52% | 0,32% | -2,28% |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 0,11% | 10,34% | · | · |
