| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO CORTO PLAZO | 0,14% | 8,58% | 8,16% | 14,40% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 0,14% | 13,35% | -0,49% | 14,53% |
| MIROVA THEMATIC HEALTH H-R/A (EUR) | RVI SALUD | 0,14% | · | · | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 0,14% | 4,99% | -14,52% | -26,18% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 0,14% | -6,13% | -18,22% | · |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 0,14% | 9,47% | -6,83% | · |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 0,14% | 9,72% | -7,04% | · |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 0,14% | 17,45% | 1,85% | · |
| U ACCESS - USD CREDIT 2029 UHC EUR | RFI USA MEDIO PLAZO | 0,14% | · | · | · |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL MEDIO PLAZO | 0,14% | 13,92% | 15,42% | · |
