| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 0,69% | 12,83% | 12,08% | 18,29% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH GBP | DEUDA PRIVADA GLOBAL | 0,69% | 17,48% | 0,13% | · |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 0,69% | 9,78% | -4,97% | 10,24% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 0,69% | -2,22% | -11,12% | -23,32% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 0,69% | -2,22% | -11,09% | -23,28% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 0,69% | -4,03% | -8,36% | -7,80% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 0,69% | -4,48% | -12,70% | -29,28% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 0,69% | 13,89% | 30,35% | 50,52% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 0,69% | 10,71% | -4,80% | -3,29% |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 0,69% | 69,19% | 32,06% | 287,95% |