| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 0,69% | 7,85% | 4,63% | 2,18% |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 0,69% | 4,79% | -0,81% | -1,94% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RENT. ABSOLUTA. | 0,69% | 3,37% | 19,85% | 33,17% |
| DWS INVEST CHINA BONDS NCH | RFI CHINA | 0,69% | 7,57% | -0,26% | -1,98% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | RVI SALUD | 0,69% | -8,11% | -10,64% | 52,69% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II R | MIXTO FLEXIBLE | 0,69% | 12,57% | 6,95% | · |
| FRANKLIN SAUDI ARABIA BOND P2 (ACC) USD | RFI EMERGENTES | 0,69% | · | · | · |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA - GBP | 0,69% | 13,45% | -11,93% | -5,68% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R (NRS) USD CAP | RFI USA | 0,69% | · | · | · |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA - GBP | 0,69% | 5,30% | -25,83% | · |
