| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 1,46% | 12,83% | -2,25% | 1,19% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | RF EURO CORTO PLAZO | 1,46% | 9,97% | 4,56% | · |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 1,46% | 9,07% | 6,85% | 8,90% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 1,46% | 7,02% | -7,64% | · |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 1,46% | 7,89% | 7,04% | 30,48% |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL | 1,46% | · | · | · |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 1,46% | 7,81% | 0,87% | · |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 1,46% | 8,97% | 9,72% | · |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 1,46% | 9,78% | 3,07% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 1,46% | -3,34% | -12,30% | -30,19% |
| IBERCAJA DEUDA PUBLICA ENERO 2026, FI C | DEUDA PÚBLICA EURO | 1,46% | · | · | · |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 1,46% | 10,42% | 1,00% | 5,52% |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 1,46% | 8,15% | 2,49% | 3,71% |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 1,46% | · | · | · |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 1,46% | 14,27% | -0,59% | 13,25% |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA | 1,46% | 14,49% | 14,92% | · |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 1,46% | 12,10% | -2,34% | · |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | 1,46% | · | · | · |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 1,46% | 17,97% | -7,95% | 107,86% |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 1,46% | 9,27% | 5,86% | · |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 1,46% | · | · | · |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 1,46% | 10,87% | 4,81% | 5,55% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 1,46% | 6,14% | 4,30% | · |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA | 1,46% | 6,36% | 16,92% | · |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | 1,46% | -75,92% | -73,55% | · |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 1,46% | 10,31% | 17,38% | · |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 1,45% | · | · | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 1,45% | 8,17% | 1,09% | 2,06% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | INMOBILIARIO INDIRECTO | 1,45% | -12,93% | · | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 1,45% | 8,46% | 23,94% | 24,07% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 1,45% | 8,47% | 23,94% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 1,45% | 12,44% | -16,44% | · |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 1,45% | 9,02% | 5,06% | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 1,45% | -0,42% | -12,86% | -23,91% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 1,45% | 11,80% | 3,21% | · |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 1,45% | 8,87% | 16,14% | · |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL | 1,45% | 1,94% | · | · |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 1,45% | 13,06% | 11,41% | 19,70% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 1,45% | 8,18% | 6,52% | · |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 1,45% | 9,83% | 7,20% | 8,87% |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 1,45% | 7,38% | 14,09% | · |
| IMGP US CORE PLUS C USD | RFI USA | 1,45% | 7,17% | 10,32% | 18,94% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 1,45% | 13,57% | -2,83% | 12,07% |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 1,45% | 15,77% | 17,36% | · |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 1,45% | 7,72% | 6,98% | 3,22% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 1,45% | 13,09% | -1,06% | · |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 1,45% | 11,85% | 6,71% | 7,45% |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 1,45% | 4,79% | -2,71% | -0,99% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | 1,45% | -2,75% | -13,81% | · |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 1,45% | 13,71% | 0,59% | 14,28% |
