| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA - CHF | 1,11% | 17,53% | 15,48% | 14,97% |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 1,11% | 8,75% | 3,12% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,11% | 10,37% | -10,12% | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 1,11% | -1,72% | · | · |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 1,11% | -4,47% | -16,89% | · |
| BANKINTER OBJETIVO ENERO 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 1,10% | 7,01% | 6,86% | 8,83% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 1,10% | 10,29% | 6,38% | · |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO | 1,10% | 12,24% | · | · |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 1,10% | · | · | · |
| DLTV EUROPE, FI A | RVI EUROPA | 1,10% | 37,45% | · | · |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 1,10% | 18,62% | 2,86% | · |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 1,10% | 14,95% | -0,89% | 7,49% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 1,10% | 1,96% | -7,62% | -7,86% |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 1,10% | 13,81% | 13,28% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 1,10% | -6,56% | -17,40% | · |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1,10% | 7,35% | 4,36% | 1,03% |
| SABADELL GARANTIA EXTRA 29, FI | A VENCIMIENTO: EN TRANSICIÓN | 1,10% | 8,16% | -3,69% | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | DEUDA PRIVADA EMERGENTES | 1,10% | 4,65% | -16,77% | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 1,10% | 0,06% | -9,24% | -11,00% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 1,10% | 13,67% | -2,68% | 3,65% |
