| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 1,05% | 14,81% | · | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 1,05% | 18,14% | -6,14% | · |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 1,05% | -5,72% | -14,60% | -21,58% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 1,05% | 13,29% | -5,36% | -0,58% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 1,05% | -10,82% | -33,18% | · |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 1,05% | 8,00% | -7,39% | -8,43% |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 1,05% | 6,27% | 1,56% | · |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 1,05% | 10,04% | · | · |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 1,05% | 14,10% | 7,94% | 15,74% |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 1,04% | 13,52% | -5,54% | · |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO | 1,04% | 12,89% | -9,60% | -0,55% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO | 1,04% | 13,49% | -0,78% | 6,57% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | RVI SALUD | 1,04% | -10,81% | -42,64% | · |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 1,04% | 12,98% | -4,18% | 3,32% |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 1,04% | 9,70% | -10,80% | -5,74% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 1,04% | 13,99% | · | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 1,04% | -4,48% | -16,02% | · |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 1,04% | · | · | · |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,04% | 14,54% | -1,37% | · |
| FONDITEL EURO HORIZONTE 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 1,04% | 11,15% | · | · |