| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | DEUDA PRIVADA EMERGENTES HRD CCY | 0,70% | 11,39% | 4,86% | 23,33% |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 0,70% | 10,20% | 12,35% | 15,01% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | RF EURO MEDIO PLAZO | 0,70% | · | · | · |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO CORTO PLAZO | 0,70% | 10,04% | 3,86% | 2,32% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO | 0,70% | 24,24% | 1,25% | 22,15% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 0,70% | 4,02% | -1,75% | 10,90% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 0,70% | 13,74% | 5,42% | · |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 0,70% | 14,01% | 0,68% | 8,39% |
| JPM GLOBAL INCOME ESG D (DIV) EUR | MIXTO FLEXIBLE | 0,70% | 8,95% | -13,59% | · |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 0,70% | 4,33% | -18,45% | -26,90% |
