| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 1,81% | 22,92% | · | · |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO | 1,81% | 15,66% | 2,24% | 13,00% |
| BANKINTER HORIZONTE 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 1,81% | · | · | · |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 1,81% | 8,31% | · | · |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 1,81% | 15,29% | · | · |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 1,81% | 16,10% | 4,53% | 19,96% |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 1,81% | 16,03% | -0,56% | · |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 1,81% | -3,94% | -12,90% | · |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 1,81% | 9,26% | 11,65% | 13,29% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | DEUDA PRIVADA EMERGENTES | 1,81% | 7,58% | -13,60% | -15,38% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO CORTO PLAZO | 1,81% | 8,48% | 9,33% | 6,45% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 1,81% | 8,48% | 9,33% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR MDIS | MIXTO FLEXIBLE | 1,81% | 3,16% | -16,66% | -19,13% |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 1,81% | 9,31% | 8,32% | 6,12% |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 1,81% | 5,66% | -11,22% | · |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 1,81% | · | · | · |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1,81% | 14,54% | 5,65% | 10,07% |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 1,81% | · | · | · |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 1,81% | 18,74% | 10,39% | 28,28% |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 1,81% | 8,76% | 8,97% | 5,71% |
