| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | RENT. ABSOLUTA. | 0,75% | 18,56% | 12,16% | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 0,75% | 12,90% | · | · |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 0,75% | 16,85% | 7,26% | 23,02% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | DEUDA PÚBLICA EURO | 0,75% | · | -10,44% | -4,94% |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | RFI GLOBAL MEDIO PLAZO | 0,75% | 10,84% | · | · |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 0,75% | 8,77% | -11,64% | -5,84% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 0,74% | 9,62% | 6,29% | 9,18% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 0,74% | 11,95% | -7,94% | 2,71% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 0,74% | 7,48% | -1,11% | -2,40% |
| BBVA BONOS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 0,74% | 10,67% | · | · |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 0,74% | 7,10% | -11,16% | -8,39% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | RVI INMOBILIARIO INDIRECTO | 0,74% | 11,35% | -34,29% | -27,44% |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 0,74% | · | · | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | RFI GLOBAL | 0,74% | · | · | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 0,74% | -1,15% | -16,98% | -17,36% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | 0,74% | -1,16% | -16,92% | -17,41% |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 0,74% | 9,54% | -10,42% | -2,78% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,74% | 8,29% | 3,89% | 2,14% |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 0,74% | 11,45% | 1,25% | 12,99% |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 0,74% | -3,02% | -12,66% | · |
