| CAIXABANK RENTA FIJA SUBORDINADA, FI INTERNA | MIXTO DEFENSIVO EURO | 0,59% | · | · | · |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 0,59% | 20,25% | 12,87% | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 0,59% | -5,29% | -12,56% | · |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 0,59% | 20,05% | -0,29% | 19,77% |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO | 0,59% | · | · | · |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA - GBP | 0,59% | 12,65% | -12,15% | -4,62% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 0,59% | 6,80% | -0,10% | -7,92% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 HKD | RFI GLOBAL | 0,59% | -9,58% | -5,81% | · |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 0,59% | 46,87% | 21,67% | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 0,59% | · | · | · |
