| LO FUNDS - ASIA VALUE BOND (USD) N DIS3 | RFI ASIA PACÍFICO | 0,29% | · | · | · |
| MAN EURO CORPORATE BOND DY H SEK | DEUDA PRIVADA EURO | 0,29% | · | · | · |
| MUTUAFONDO BONOS FINANCIEROS, FI A | DEUDA PRIVADA EURO | 0,29% | 16,35% | 11,68% | 29,42% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 0,29% | 14,13% | 3,23% | 12,73% |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD C ACC EUR (HEDGED) | RFI USA HIGH YIELD | 0,29% | · | · | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 A GROSS USD DIS | RFI EMERGENTES HRD CCY | 0,29% | · | · | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | RVI TECNOLOGÍA | 0,28% | 53,85% | · | · |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | DEUDA PRIVADA EURO CORTO PLAZO | 0,28% | 10,88% | 6,62% | 9,19% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,28% | 16,11% | 1,32% | -10,52% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 0,28% | -0,06% | -3,93% | · |