| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 0,89% | 7,95% | 2,57% | 3,33% |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO | 0,89% | 17,11% | -4,10% | 12,30% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 0,89% | 2,12% | -15,79% | -8,73% |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 0,89% | 7,86% | 6,80% | 3,79% |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 0,89% | -4,52% | -26,54% | · |
| BGF EUROPEAN MULTI-ASSET INCOME E5G EUR | MIXTO FLEXIBLE | 0,89% | -0,50% | -20,02% | · |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,89% | 4,59% | -5,33% | -0,29% |
| BNP PARIBAS SMART FOOD UP RH USD DIS | RVI CONSUMO | 0,89% | -5,33% | -6,90% | · |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 0,89% | 12,66% | -5,05% | -4,05% |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 0,89% | -0,50% | -9,66% | -15,09% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 0,89% | 4,86% | -10,31% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA - CHF | 0,89% | 7,75% | 19,48% | 15,02% |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 0,89% | · | · | · |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 0,89% | 4,75% | -10,32% | · |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 0,89% | 12,25% | -4,10% | · |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA - CHF | 0,89% | 14,49% | 14,91% | 12,10% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA - CHF | 0,89% | 9,42% | 0,45% | 12,45% |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 0,89% | 23,11% | -19,76% | 47,26% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 0,88% | 7,51% | -13,52% | -6,26% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 0,88% | 9,18% | -9,85% | -3,97% |
