| SANTANDER RENTA FIJA, FI CARTERA | RF EURO MEDIO PLAZO | 1,03% | 11,06% | -1,52% | 4,18% |
| UNICAJA CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 1,03% | 16,47% | · | · |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 1,02% | 26,67% | 2,76% | 28,45% |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 1,02% | 3,36% | -6,43% | -0,67% |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 1,02% | 12,76% | · | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | RENT. ABSOLUTA. | 1,02% | 11,17% | -7,41% | -9,33% |
| BGF EURO BOND D2 EUR | RF EURO | 1,02% | 11,27% | -8,07% | -0,30% |
| BGF EURO BOND D2 USD | RF EURO | 1,02% | 11,05% | -8,06% | -0,08% |
| BISSAN / POLVORA B | RFI GLOBAL | 1,02% | 2,27% | -13,64% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 1,02% | 1,96% | -17,34% | · |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 1,02% | 8,51% | 2,71% | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 1,02% | 9,89% | -7,74% | · |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 1,02% | 14,32% | · | · |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 1,02% | 9,31% | 3,39% | · |
| FIDELITY ENHANCED RESERVE FUND I-QINCOME-USD | RFI GLOBAL | 1,02% | · | · | · |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 1,02% | 10,67% | 7,89% | 16,66% |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 1,02% | 2,40% | -19,08% | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 1,02% | 11,26% | -1,66% | 4,09% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 1,02% | -3,46% | -10,74% | · |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 1,02% | 14,80% | 3,72% | · |
