| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 1,07% | 14,53% | 16,27% | · |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 1,07% | 15,76% | -1,15% | 6,90% |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 1,07% | · | · | · |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 1,07% | -2,44% | -28,41% | · |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 1,07% | -6,55% | -13,44% | -35,42% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 1,07% | 8,19% | 3,60% | · |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 1,07% | 15,17% | -0,54% | 8,38% |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1,07% | 12,56% | 7,02% | 10,91% |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 1,07% | 13,77% | -2,25% | · |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 1,07% | 12,87% | -4,73% | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 1,07% | 11,24% | · | · |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,07% | 4,66% | · | · |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 1,07% | 6,85% | -7,41% | 24,72% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 1,07% | 10,35% | -5,69% | 3,60% |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 1,07% | 14,35% | -1,40% | 6,84% |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 1,07% | 8,69% | 4,36% | 3,01% |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 1,07% | -4,07% | -22,41% | -27,83% |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 1,07% | 6,72% | · | · |
| IBERCAJA OBJETIVO 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 1,07% | 9,89% | -2,97% | · |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 1,07% | 10,24% | -9,98% | -2,00% |
