| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 1,23% | 9,73% | -3,34% | -4,85% |
| MEDIOLANUM RENTA, FI S-A | RF EURO MEDIO PLAZO | 1,23% | 12,76% | 0,91% | 12,96% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 1,23% | -7,91% | -22,68% | -42,74% |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 1,23% | · | · | · |
| SANTANDER OBJETIVO 11 MESES JUN-27, FI | A VENCIMIENTO: SIN GARANTÍA | 1,23% | · | · | · |
| SANTANDER PB TARGET 2028 3, FI | A VENCIMIENTO: SIN GARANTÍA | 1,23% | · | · | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 1,23% | 1,70% | -20,00% | · |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 1,23% | 10,41% | 4,97% | 3,37% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 1,23% | 11,19% | -10,48% | · |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,23% | 3,61% | -14,09% | -4,34% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 1,22% | 15,37% | -0,14% | 11,59% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL MEDIO PLAZO | 1,22% | 8,59% | 2,60% | -1,43% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | RF EURO CORTO PLAZO | 1,22% | 11,46% | 5,10% | 5,17% |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 1,22% | 11,64% | 6,28% | 10,33% |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO | 1,22% | 12,27% | -6,40% | 1,50% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,22% | 8,20% | 5,46% | 6,05% |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 1,22% | 6,80% | 6,76% | 5,64% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | RFI GLOBAL | 1,22% | -1,25% | · | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA USA | 1,22% | 8,61% | · | · |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 1,22% | 6,69% | -2,50% | · |
