| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO MEDIO PLAZO | 0,68% | 8,92% | 4,25% | 2,40% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 0,68% | 6,93% | -11,20% | -12,24% |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 0,68% | · | · | · |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 0,68% | 9,06% | -14,93% | -9,79% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 0,68% | 15,39% | 2,99% | · |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 0,67% | 8,46% | -10,82% | -5,90% |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO | 0,67% | 20,85% | 10,35% | · |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 0,67% | 7,24% | -10,17% | · |
| BISSAN / BLINDAJE A | RF EURO MEDIO PLAZO | 0,67% | 4,45% | 2,59% | · |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-EUR | RVI EUROPA CRECIMIENTO | 0,67% | 10,91% | 4,55% | 101,91% |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO | 0,67% | 11,93% | -12,06% | -9,69% |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 0,67% | 4,96% | -15,39% | -15,68% |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 0,67% | -6,99% | -20,32% | -29,86% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 0,67% | 15,05% | 7,27% | · |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 0,67% | 22,49% | -19,82% | 46,98% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | 0,67% | 0,39% | -7,19% | · |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 0,67% | · | -10,94% | -6,07% |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 0,66% | 6,23% | 7,05% | · |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 0,66% | 8,41% | -11,35% | -2,60% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD H DIS | RFI GLOBAL | 0,66% | -5,99% | -22,74% | -35,67% |
