| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 1,96% | 12,31% | -6,52% | 9,60% |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 1,96% | 14,15% | 6,52% | · |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 1,96% | · | · | · |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA PACÍFICO EX-JAPÓN | 1,96% | -3,95% | -20,30% | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 1,96% | 5,55% | -0,01% | -3,25% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | MONETARIO EURO CORTO PLAZO | 1,96% | · | · | · |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | A VENCIMIENTO: SIN GARANTÍA | 1,96% | 14,46% | 1,22% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 1,95% | 16,33% | 2,60% | 17,66% |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 1,95% | 17,09% | 0,40% | 10,94% |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 1,95% | 7,37% | -8,68% | 73,32% |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 1,95% | 7,16% | -8,91% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 1,95% | 11,78% | 11,75% | · |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 1,95% | 11,72% | · | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 1,95% | -0,74% | -1,41% | · |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LIGADA A LA INFLACIÓN | 1,95% | 6,63% | 1,30% | 11,70% |
| CE HORIZON 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,95% | · | · | · |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 1,95% | 16,11% | 1,82% | 13,40% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 1,95% | 10,94% | · | · |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 1,95% | 9,22% | 9,26% | 8,45% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 1,95% | -1,87% | -12,17% | -13,97% |