| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 0,66% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | DEUDA PRIVADA GLOBAL | 0,66% | 18,74% | · | · |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE EUR CAP | RF EURO MEDIO PLAZO | 0,66% | 6,46% | · | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,66% | 8,16% | -1,15% | · |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 0,66% | 11,52% | 8,80% | · |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA MEDIO PLAZO | 0,66% | -6,37% | -4,02% | -8,12% |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 0,66% | 18,30% | -4,67% | 40,81% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 0,66% | 14,63% | 2,34% | 15,30% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 0,66% | 18,25% | 8,57% | 23,20% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 0,66% | 11,64% | -4,50% | 5,65% |