| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL MEDIO PLAZO | 0,22% | 9,45% | 3,31% | 4,99% |
| JPM GLOBAL AGGREGATE BOND I (ACC) EUR | RFI GLOBAL | 0,22% | 4,16% | · | · |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 0,22% | 7,35% | 3,25% | 2,07% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 0,22% | 11,90% | 2,52% | 26,58% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 0,22% | · | · | · |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 0,22% | 13,17% | 3,69% | · |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 0,22% | -5,03% | -5,42% | · |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 0,22% | 3,77% | -15,28% | · |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 0,22% | 17,37% | 2,25% | · |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 0,22% | 6,21% | -0,92% | 14,44% |