| ABANCA RENTAS CRECIENTES 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 0,92% | 11,03% | · | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 0,92% | 14,51% | -1,32% | 8,89% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 0,92% | 14,39% | -3,28% | 3,18% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | 0,92% | 2,62% | -15,37% | -6,77% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 0,92% | 10,79% | -9,65% | · |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 0,92% | · | · | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | RVI SALUD | 0,92% | -10,91% | -42,64% | · |
| CAIXABANK RENTA FIJA FLEXIBLE, FI INTERNA | RF EURO ULTRA LARGO PLAZO | 0,92% | · | · | · |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 0,92% | 10,78% | 3,02% | 8,41% |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 0,92% | -4,31% | -13,46% | · |
| IBERCAJA DEUDA PUBLICA LP, FI | DEUDA PÚBLICA EURO | 0,92% | · | · | · |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 0,92% | 8,52% | 2,83% | 0,00% |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 0,92% | -2,85% | -12,01% | · |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 0,92% | 8,86% | 3,56% | · |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 0,92% | 5,86% | 0,93% | 11,98% |
| RURAL RENTABILIDAD OBJETIVO III, FI | A VENCIMIENTO: SIN GARANTÍA | 0,92% | · | · | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 0,92% | -0,36% | -18,97% | -36,59% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | RFI GLOBAL | 0,92% | · | · | · |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA - CHF | 0,92% | 7,12% | 18,41% | 13,50% |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA - CHF | 0,92% | 7,51% | 18,92% | 13,98% |
