| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 2,10% | 9,80% | 10,48% | 10,76% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | MONETARIO EURO CORTO PLAZO | 2,10% | · | · | · |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 2,09% | 15,21% | -90,02% | -89,10% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE I-C | MONETARIO EURO | 2,09% | · | · | · |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 2,09% | -6,51% | -19,40% | -9,87% |
| BANKINTER HORIZONTE 2026, FI C | A VENCIMIENTO: SIN GARANTÍA | 2,09% | 13,72% | · | · |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 2,09% | 13,25% | 9,25% | 9,69% |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI CHINA | 2,09% | -5,15% | -15,73% | · |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 2,09% | 11,43% | · | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 2,09% | 9,49% | 10,68% | 9,34% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 2,09% | 9,16% | 21,49% | · |
| CAIXABANK BONOS FLOTANTES, FI SIN RETRO | RF EURO CORTO PLAZO | 2,09% | 9,64% | · | · |
| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | DEUDA PRIVADA EURO | 2,09% | · | · | · |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 2,09% | 15,60% | 1,50% | · |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | RFI EUROPA - CHF | 2,09% | 13,60% | 22,45% | 23,18% |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 2,09% | 17,37% | 0,73% | · |
| GAM STAR (LUX) - ABS R EUR | DEUDA PRIVADA GLOBAL | 2,09% | 11,60% | 14,33% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 2,09% | 9,36% | 10,51% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 2,09% | 8,19% | -10,56% | -7,58% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 2,09% | 14,33% | 4,23% | · |
