| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,09% | 4,03% | -98,89% | -98,62% |
| SANTANDER EUROCREDITO, FI A | RF EURO MEDIO PLAZO | 1,09% | 8,72% | 4,39% | 3,00% |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 1,09% | 11,02% | 3,86% | 2,67% |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 1,09% | 10,78% | 9,22% | · |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV ALEMANIA | 1,09% | 33,58% | 33,20% | 92,17% |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 1,08% | 8,68% | 3,76% | · |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 1,08% | 15,74% | -1,15% | · |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 1,08% | 17,37% | -6,77% | · |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 1,08% | · | · | · |
| BISSAN / BLINDAJE D | RF EURO MEDIO PLAZO | 1,08% | 5,57% | 4,52% | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 1,08% | 10,34% | · | · |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 1,08% | 15,47% | · | · |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 1,08% | -3,48% | -15,09% | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES HRD CCY | 1,08% | 9,87% | -4,12% | -3,06% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 1,08% | 6,87% | -11,90% | -8,53% |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 1,08% | 13,81% | 5,82% | · |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,08% | 4,13% | -14,34% | -6,25% |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 1,08% | 13,95% | -1,71% | 6,51% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO | 1,08% | 8,10% | -7,19% | -8,17% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | RF EURO MEDIO PLAZO | 1,08% | 9,46% | 5,56% | 7,91% |
