| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | RFI GLOBAL | 1,98% | 3,50% | -2,63% | · |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 1,98% | 2,99% | -5,40% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO CORTO PLAZO | 1,98% | 9,04% | 10,00% | 7,04% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 1,98% | 9,04% | 10,00% | 8,51% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | 1,98% | 1,25% | -12,97% | -17,85% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 1,98% | 16,21% | · | · |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL LARGO PLAZO | 1,98% | 14,23% | 3,40% | 4,90% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO MEDIO PLAZO | 1,98% | 12,95% | · | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO MEDIO PLAZO | 1,98% | 12,95% | · | · |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 1,98% | 10,02% | 5,09% | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 1,98% | -2,69% | · | · |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 1,98% | 16,50% | -0,50% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 1,98% | 6,69% | 16,75% | 19,59% |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1,98% | 12,12% | 0,54% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 1,98% | 9,12% | 10,05% | 7,57% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 1,98% | 13,78% | · | · |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 1,98% | 14,06% | -1,37% | · |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RENT. ABSOLUTA. | 1,98% | 9,40% | -4,16% | -3,46% |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 1,98% | 9,44% | 8,03% | · |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 1,98% | 13,73% | -6,95% | 4,47% |
