| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 0,07% | 8,06% | -11,56% | · |
| CAIXABANK AHORRO, FI INTERNA | RF EURO | 0,07% | · | · | · |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO | 0,07% | 7,71% | 5,11% | · |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,07% | 6,41% | 1,93% | -1,34% |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA - GBP | 0,07% | 5,12% | -26,05% | -19,43% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | RFI GLOBAL | 0,07% | · | · | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | MIXTO FLEXIBLE | 0,07% | 1,11% | · | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 0,07% | 7,93% | 7,80% | 18,99% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 0,07% | 1,83% | -12,01% | -7,66% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 0,07% | 16,67% | 0,10% | · |
