| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RENT. ABSOLUTA. | 0,03% | 8,36% | -12,65% | · |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 0,03% | 9,12% | 43,86% | 59,07% |
| MEDIOLANUM RENTA, FI S-B | RF EURO MEDIO PLAZO | 0,03% | 10,73% | -0,79% | 0,08% |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 0,03% | 9,41% | -16,82% | -24,51% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 0,02% | 10,71% | -6,29% | 12,65% |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO CORTO PLAZO | 0,02% | -0,13% | 1,12% | -0,27% |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO ULTRA LARGO PLAZO | 0,02% | 3,23% | -31,82% | -24,28% |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 0,02% | 2,43% | 0,04% | 3,96% |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL LARGO PLAZO | 0,02% | 7,59% | -0,76% | · |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 0,02% | 0,64% | 0,33% | -2,16% |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | 0,02% | 0,63% | · | · |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 0,01% | 6,60% | -13,37% | -9,99% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | RVI SALUD | 0,01% | -10,15% | -44,00% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | 0,01% | -0,07% | 0,53% | · |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 0,01% | 1,57% | -5,23% | 64,34% |
| GAM STAR (LUX) - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 0,01% | 6,97% | 19,81% | 20,31% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 0,01% | 3,45% | -9,81% | -19,52% |
| HSBC GIF EURO BOND EC EUR | RF EURO | 0,01% | 5,97% | -13,52% | -10,94% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | 0,01% | 2,19% | -4,86% | · |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,01% | -1,76% | -21,30% | · |
