| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 3,27% | 18,07% | 0,36% | 15,90% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 2,64% | 11,09% | 0,36% | 9,43% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | -0,21% | 5,08% | 0,36% | · |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 3,54% | 11,88% | 0,36% | 15,81% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 6,45% | 8,53% | 0,36% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | -1,17% | 2,24% | 0,35% | · |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 46,51% | · | 0,35% | · |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 5,17% | 9,89% | 0,35% | -9,57% |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 1,12% | 9,03% | 0,34% | 6,79% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 2,37% | 15,95% | 0,34% | · |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 5,45% | -0,74% | 0,34% | 35,86% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 10,58% | 7,21% | 0,34% | · |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 4,74% | 8,04% | 0,34% | 20,99% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 8,04% | 23,89% | 0,34% | · |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | -0,61% | 0,15% | 0,34% | · |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 2,38% | 12,87% | 0,34% | · |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 4,74% | 12,78% | 0,34% | -3,18% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 5,61% | 18,34% | 0,34% | · |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 1,62% | 5,85% | 0,34% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,46% | 17,81% | 0,33% | · |
