| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 0,67% | 2,97% | -2,39% | 12,17% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | RFI ASIA PACÍFICO | 0,67% | · | · | · |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 0,67% | 0,89% | -8,31% | · |
| M&G (LUX) US CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA USA | 0,67% | · | · | · |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 0,67% | 14,63% | 2,31% | 15,20% |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 0,67% | 12,08% | 9,14% | · |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 0,67% | 23,67% | 4,31% | 31,04% |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 0,67% | 11,41% | 4,53% | 6,16% |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 0,67% | 7,42% | 7,05% | 7,46% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,67% | -4,19% | -15,15% | -1,14% |
