| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 0,11% | 4,09% | -4,64% | 4,89% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | 0,11% | 8,25% | -0,48% | 1,32% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO | 0,11% | 9,14% | -10,29% | -5,09% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 0,11% | 2,14% | -19,52% | · |
| CT (LUX) EURO BOND I EUR ACC | RF EURO | 0,11% | 9,08% | -10,78% | · |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 0,11% | 31,95% | · | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,11% | 12,48% | -7,46% | · |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 0,11% | · | · | · |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 0,11% | 7,81% | -12,99% | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | 0,11% | -0,74% | -11,58% | · |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 0,11% | 11,52% | 3,41% | · |
| PICTET - CHF BONDS R | RFI EUROPA - CHF | 0,11% | 10,97% | 13,06% | 11,96% |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND B EUR CAP | DEUDA PÚBLICA EURO | 0,11% | · | · | · |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 0,11% | 0,84% | -40,72% | -37,89% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 0,11% | 7,89% | -12,71% | -6,22% |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 0,11% | 7,89% | -12,71% | -6,37% |
| ALGEBRIS STRATEGIC CREDIT FUND RD USD DIS | RFI GLOBAL | 0,10% | 3,18% | · | · |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 0,10% | 13,05% | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 0,10% | 2,36% | 0,29% | 4,97% |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 0,10% | 1,96% | -8,55% | -5,83% |
