| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 1,40% | 6,77% | 6,79% | 2,39% |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | A VENCIMIENTO: SIN GARANTÍA | 1,40% | · | · | · |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 1,40% | · | · | · |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 1,40% | 15,01% | -15,57% | -26,95% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 1,40% | 6,21% | -8,11% | -12,54% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO CORTO PLAZO | 1,40% | 6,93% | 7,44% | 1,41% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE EUR CAP | RVI INMOBILIARIO INDIRECTO | 1,40% | 16,01% | -20,34% | 2,86% |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 1,40% | 7,01% | · | · |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LIGADA A LA INFLACIÓN | 1,40% | 3,92% | -2,02% | · |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RENT. ABSOLUTA. | 1,40% | 10,35% | 7,66% | 8,58% |
