| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 1,32% | 10,30% | 12,94% | 35,67% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 1,32% | 19,78% | 10,16% | 24,88% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 1,32% | 11,41% | 10,13% | 13,06% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 1,32% | · | · | · |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 1,32% | 10,55% | 21,09% | 42,27% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 1,32% | 0,91% | -9,02% | · |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | RVI CONSUMO | 1,32% | 27,73% | 2,93% | 176,30% |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 1,32% | 7,34% | 7,66% | 6,36% |
| SANTANDER OBJETIVO 11 MESES JUN-27, FI | A VENCIMIENTO: SIN GARANTÍA | 1,32% | · | · | · |
| SEXTANT GRAND LARGE N EUR CAP | MIXTO FLEXIBLE | 1,32% | 7,85% | 10,17% | · |
