| BGF CHINA BOND A6 GBP (HEDGED) | RFI CHINA | 1,94% | 3,14% | -14,42% | · |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | RF EURO CORTO PLAZO | 1,94% | 11,66% | 5,90% | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 1,94% | 8,88% | 9,60% | 5,91% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 1,94% | 8,88% | 9,60% | 7,88% |
| CI CIMS 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 1,94% | 12,05% | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 1,94% | · | · | · |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA PACÍFICO | 1,94% | -7,33% | -12,51% | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | RFI EMERGENTES HRD CCY | 1,94% | · | · | · |
| IBERCAJA RF HORIZONTE 2026, FI C | A VENCIMIENTO: EN TRANSICIÓN | 1,94% | · | · | · |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 1,94% | 16,09% | 1,16% | · |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 1,94% | 4,12% | -22,04% | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 1,94% | 23,91% | 24,45% | · |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 1,94% | -5,48% | -14,34% | -21,42% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 1,94% | 18,79% | 24,55% | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 1,94% | · | · | · |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 1,94% | 11,90% | -8,60% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 1,94% | -7,50% | -22,27% | -42,07% |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | RENT. ABSOLUTA. | 1,94% | 13,16% | 17,67% | 47,37% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 1,94% | 8,87% | 9,55% | 6,15% |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 1,94% | 17,89% | · | · |
