| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 0,02% | 8,87% | -0,81% | · |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 0,02% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-CHF | RFI GLOBAL | 0,02% | 25,68% | · | · |
| BNY MELLON ABSOLUTE RETURN CREDIT FUND EURO W (INC) | RENT. ABSOLUTA. | 0,02% | · | · | · |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 0,02% | · | · | · |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 0,02% | 10,58% | 6,07% | 9,51% |
| DNB FUND - STABLE ALPHA-A (ACC) EUR | MIXTO FLEXIBLE | 0,02% | 16,12% | 15,55% | · |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 0,02% | 8,40% | 5,25% | 5,42% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 0,02% | 5,65% | -9,70% | · |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA | 0,02% | -7,29% | -11,17% | 1,74% |
