| EQUINOX, FIL | MIXTO FLEXIBLE | 0,06% | 21,16% | 20,73% | -0,65% |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO | 0,06% | · | · | · |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 0,06% | 8,64% | 5,88% | 6,62% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 0,06% | -1,72% | -8,51% | · |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 0,06% | -1,67% | -8,49% | · |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 0,06% | -1,67% | -8,49% | · |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 0,06% | -1,68% | -8,50% | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | DEUDA PRIVADA EMERGENTES HRD CCY | 0,06% | -3,46% | · | · |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 0,06% | 1,48% | -2,25% | · |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 0,06% | 4,99% | -1,71% | · |
