| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 1,21% | 8,49% | 5,53% | 4,83% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL MEDIO PLAZO | 1,21% | 0,52% | -5,21% | · |
| LABORAL KUTXA HORIZONTE 2026 4, FI | A VENCIMIENTO: SIN GARANTÍA | 1,21% | · | · | · |
| LABORAL KUTXA HORIZONTE 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 1,21% | 8,87% | · | · |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 1,21% | -2,37% | -10,25% | · |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA MEDIO PLAZO | 1,21% | -2,90% | -2,85% | -8,41% |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA MEDIO PLAZO | 1,21% | -3,01% | -2,76% | -8,24% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 1,21% | 28,56% | -11,97% | · |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 1,21% | 57,31% | -5,52% | · |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 1,21% | 10,80% | -5,53% | -2,08% |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 1,21% | 9,55% | · | · |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA CORTO PLAZO | 1,21% | 9,42% | · | · |
| UNICAJA RENTA FIJA GLOBAL, FI I | MIXTO DEFENSIVO GLOBAL | 1,21% | · | · | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 1,21% | 11,12% | -10,78% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 1,20% | 3,42% | -14,10% | -5,00% |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 1,20% | 14,21% | -17,47% | · |
| BISSAN / POLVORA D | RFI GLOBAL | 1,20% | 2,87% | -12,80% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 1,20% | 4,41% | -15,70% | -18,72% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | RFI GLOBAL | 1,20% | -1,27% | · | · |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 1,20% | 5,53% | -5,44% | 73,94% |
