| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 1,01% | 7,90% | -7,41% | -8,41% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 1,01% | 9,44% | -8,58% | · |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 1,01% | 2,92% | · | · |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 1,01% | 11,29% | 2,23% | -0,15% |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1,01% | 7,86% | -11,92% | -7,26% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 1,01% | 7,20% | 5,00% | 2,27% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA PACÍFICO | 1,00% | -4,97% | -24,83% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 1,00% | 1,91% | -17,46% | · |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1,00% | 10,26% | 16,39% | 77,52% |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,00% | 12,66% | 4,57% | 3,83% |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 1,00% | 9,85% | 7,44% | · |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO | 1,00% | 12,45% | -9,63% | -2,28% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI CHINA | 1,00% | 11,37% | 10,12% | · |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 1,00% | 13,18% | 5,28% | 14,58% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 1,00% | 10,40% | -5,24% | 1,94% |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 1,00% | 7,49% | 1,86% | · |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 1,00% | 13,49% | 1,27% | 12,46% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | RFI GLOBAL | 1,00% | · | -9,77% | · |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO | 0,99% | 11,51% | -7,41% | -0,55% |
| BBVA BP BONOS 2028, FI P | A VENCIMIENTO: SIN GARANTÍA | 0,99% | 8,34% | · | · |
