| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 0,76% | 6,16% | -12,18% | -8,82% |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 0,76% | 14,17% | -0,33% | 3,85% |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 0,76% | 14,17% | -0,33% | 3,76% |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 0,76% | 15,15% | 15,40% | 41,77% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 0,76% | -1,18% | -14,38% | · |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 0,76% | 9,02% | -11,36% | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 0,76% | 3,01% | 8,86% | -98,66% |
| SABADELL BONOS EURO, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 0,76% | 10,63% | -7,66% | -2,66% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 0,76% | 0,19% | -11,42% | · |
| BGF GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 0,75% | -4,03% | -12,55% | · |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES HRD CCY | 0,75% | 2,41% | -32,94% | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,75% | 6,90% | 7,13% | · |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO | 0,75% | 10,05% | -9,36% | -4,99% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 0,75% | -5,03% | · | · |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 0,75% | · | · | · |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 0,75% | 9,70% | -1,88% | -0,64% |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 0,75% | -5,62% | -10,60% | -18,56% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 0,75% | 2,38% | -11,56% | -8,45% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 0,75% | 3,90% | -1,79% | -2,92% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 0,75% | 2,62% | -7,04% | -12,36% |
