| BLACKROCK ESG EURO BOND A2 EUR | RF EURO | 0,66% | 9,45% | -10,55% | · |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 0,66% | 12,65% | -1,12% | 7,75% |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 0,66% | 10,24% | -5,95% | -2,73% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 0,66% | -1,14% | -16,78% | -17,14% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 0,66% | 7,23% | 17,10% | 18,80% |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 0,66% | 4,77% | -13,19% | -11,77% |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 0,66% | · | · | · |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 0,66% | 8,74% | -11,37% | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 0,66% | 43,49% | · | · |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 0,66% | 12,60% | 4,09% | · |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL LARGO PLAZO | 0,66% | 10,86% | · | · |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 0,66% | 12,22% | -0,71% | 7,38% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 0,65% | 6,04% | -9,82% | -5,51% |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO | 0,65% | 8,03% | 3,78% | 2,96% |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 0,65% | 8,70% | -12,24% | -4,85% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 0,65% | -1,53% | -14,38% | · |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 0,65% | 8,65% | -11,68% | -5,29% |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | RENT. ABSOLUTA. | 0,65% | 3,81% | -8,84% | 11,84% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 0,65% | -1,53% | -1,57% | · |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 0,65% | 9,42% | 1,37% | -2,26% |
