| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 1,04% | 12,74% | -5,04% | 0,56% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 1,04% | 6,39% | 4,29% | 3,75% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 1,04% | 18,83% | 4,12% | 22,85% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 1,04% | 15,20% | 0,21% | 8,15% |
| STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA LIGADA A LA INFLACIÓN | 1,04% | -4,28% | -15,27% | -12,72% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 1,03% | 2,90% | -14,81% | -6,45% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 1,03% | 2,13% | -17,44% | -34,45% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 1,03% | 8,54% | 3,63% | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | DEUDA PRIVADA USA | 1,03% | -4,44% | · | · |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 1,03% | 14,34% | · | · |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 1,03% | -1,54% | -12,51% | -17,49% |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 1,03% | -3,57% | -10,97% | -6,19% |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 1,03% | 9,86% | -5,07% | · |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 1,03% | 8,46% | -5,76% | 0,29% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 1,03% | 8,18% | 0,64% | -0,64% |
| LABORAL KUTXA HORIZONTE 2026 3, FI | A VENCIMIENTO: EN TRANSICIÓN | 1,03% | · | · | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 1,03% | -3,35% | -99,13% | · |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 1,03% | 13,78% | 7,91% | · |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 1,03% | 10,86% | -7,70% | 2,08% |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 1,03% | 10,55% | 7,18% | 6,53% |
