| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 1,35% | 17,04% | 0,92% | 18,55% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LIGADA A LA INFLACIÓN | 1,35% | 4,90% | -0,99% | 6,42% |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 1,35% | 15,35% | -2,06% | · |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 1,35% | -6,22% | -13,56% | -35,23% |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO | 1,35% | 7,62% | 6,58% | 6,26% |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO | 1,35% | 7,40% | 6,12% | 5,22% |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 1,35% | 10,80% | 7,20% | · |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 1,35% | 9,67% | 21,37% | · |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 1,35% | 7,90% | 9,43% | 8,86% |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 1,35% | 9,23% | -11,36% | · |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 1,35% | 9,75% | -0,55% | -2,54% |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 1,35% | 6,10% | · | · |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA EX-UK | 1,35% | 18,49% | 27,15% | 130,47% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 1,35% | 14,30% | -3,94% | 2,45% |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO MEDIO PLAZO | 1,35% | 13,80% | -1,25% | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 1,35% | 12,81% | -5,70% | · |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO | 1,35% | 13,07% | -10,76% | -1,34% |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 1,35% | 16,95% | -2,79% | 11,15% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 1,35% | 17,20% | 13,91% | 33,22% |
| BBVA BONOS DURACION FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. BAJA | 1,34% | 8,43% | 9,46% | 4,44% |
