| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 1,85% | 9,38% | 10,41% | · |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | RENT. ABSOLUTA. | 1,85% | 18,41% | 15,98% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 1,85% | 6,53% | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 1,85% | 6,53% | -15,51% | · |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 1,85% | 3,64% | -18,05% | · |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 1,85% | 8,88% | 5,03% | 8,94% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 1,85% | 13,37% | -5,16% | 11,58% |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1,85% | 8,72% | 9,86% | · |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 1,85% | 10,56% | -2,70% | 0,39% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 1,85% | 32,19% | -18,16% | 12,92% |
| DUNAS VALOR PRUDENTE, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 1,85% | 11,56% | 13,90% | · |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA - DIVISAS NÓRDICAS | 1,85% | 4,99% | -0,87% | · |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 1,85% | · | · | · |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-DIST-EUR | RFI GLOBAL | 1,85% | 11,34% | -6,85% | · |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 1,85% | 11,31% | -7,89% | 6,23% |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 1,85% | · | · | · |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 1,85% | -3,98% | -12,98% | · |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 1,85% | 10,79% | -10,58% | · |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 1,85% | 12,32% | 5,03% | · |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 1,85% | 11,14% | 1,52% | 0,64% |
