| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,91% | 12,83% | -5,28% | · |
| CE HORIZON 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,91% | · | · | · |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 1,91% | 11,27% | · | · |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL LARGO PLAZO | 1,91% | · | · | · |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | RVI CONSUMO | 1,91% | 21,07% | 13,80% | 129,80% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 1,91% | 42,29% | 1,21% | 146,91% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 1,91% | 9,17% | 11,97% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,91% | 17,43% | 11,52% | 25,89% |
| IBERCAJA RF HORIZONTE 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 1,91% | · | · | · |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 1,91% | 9,34% | 7,19% | 26,08% |
