| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO | 2,13% | 15,19% | 2,57% | 13,09% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL MEDIO PLAZO | 2,13% | 10,58% | 9,51% | · |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 2,13% | · | · | · |
| BGF EUROPEAN MULTI-ASSET INCOME A4 EUR | MIXTO FLEXIBLE | 2,13% | 1,41% | -16,10% | · |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 2,13% | -3,49% | -10,52% | -8,67% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 2,13% | 11,62% | 9,81% | · |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 2,13% | 8,51% | -19,17% | -7,71% |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO | 2,13% | 9,48% | 10,02% | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | RFI GLOBAL | 2,13% | · | · | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 2,13% | -1,25% | -7,72% | · |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 2,13% | 10,28% | 10,08% | 10,36% |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,13% | 15,51% | 8,81% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 2,13% | 13,78% | 0,81% | · |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO CORTO PLAZO | 2,13% | 9,53% | · | · |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 2,13% | 14,52% | 3,53% | 33,68% |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 2,13% | 22,69% | -3,04% | · |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 2,13% | 18,78% | 3,70% | · |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 2,13% | 16,20% | 2,72% | 22,49% |
| MUTUAFONDO 2027, FI L | A VENCIMIENTO: SIN GARANTÍA | 2,13% | · | · | · |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 2,13% | 11,85% | 17,77% | 20,40% |
| ODDO BHF GENERATION DR-EUR | RV EURO | 2,13% | 0,15% | -9,92% | 19,21% |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 2,13% | 9,66% | 10,32% | 9,88% |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | RENT. ABSOLUTA. | 2,13% | 11,10% | -6,52% | 5,34% |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 2,12% | 14,65% | -0,69% | 7,48% |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 2,12% | 9,65% | 10,90% | 9,21% |
| BLACKROCK ESG EURO BOND X2 EUR | RF EURO | 2,12% | 11,92% | -5,57% | · |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 2,12% | 11,25% | 8,15% | 8,93% |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 2,12% | 3,36% | -0,18% | 45,26% |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 2,12% | 9,65% | 10,98% | · |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | MONETARIO EURO | 2,12% | · | · | · |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 2,12% | 9,67% | 10,42% | 10,07% |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 2,12% | 11,35% | 9,62% | · |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 2,12% | 7,43% | 22,73% | · |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 2,12% | 12,29% | -8,27% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | RVI CONSUMO | 2,12% | 5,82% | 5,00% | 136,43% |
| GESCONSULT / HORIZONTE 2027 | A VENCIMIENTO: SIN GARANTÍA | 2,12% | 8,87% | 8,95% | · |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 2,12% | 15,35% | · | · |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 2,12% | 9,72% | 10,93% | 9,71% |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 2,12% | 9,72% | 10,93% | 9,71% |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 2,12% | 6,79% | -14,85% | · |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 2,12% | 10,18% | 9,94% | 12,02% |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 2,12% | 75,19% | -22,10% | · |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 2,12% | 12,89% | 6,54% | 11,26% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 2,12% | 13,74% | 0,58% | · |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 2,12% | 14,33% | 7,99% | · |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 2,12% | 14,44% | 8,25% | · |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 2,12% | 9,58% | 10,35% | · |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 2,12% | 9,58% | 10,35% | · |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 2,12% | 18,67% | 11,32% | 28,95% |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 2,12% | 4,08% | -5,53% | -1,61% |