| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 1,97% | 13,94% | 5,25% | · |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 1,97% | 8,32% | -8,13% | · |
| AXA COURT TERME P CAP EUR | MONETARIO EURO CORTO PLAZO | 1,97% | 9,12% | 10,31% | 8,39% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | RFI GLOBAL | 1,97% | 10,30% | 3,94% | · |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1,97% | 9,00% | 10,06% | · |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 1,97% | 12,68% | · | · |
| BNPP EASY CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO CORTO PLAZO | 1,97% | 12,92% | · | · |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 1,97% | 9,18% | 9,60% | 8,44% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 1,97% | 6,20% | -1,28% | · |
| CI CIMS 2027 2E, FI | A VENCIMIENTO: SIN GARANTÍA | 1,97% | 11,86% | · | · |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 1,97% | 14,65% | 2,37% | 14,90% |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 1,97% | 11,95% | · | · |
| FIDELITY FUNDS-ASIAN BOND I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 1,97% | 8,14% | -7,38% | · |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 1,97% | 10,84% | -8,35% | 2,45% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 1,97% | 10,27% | -4,69% | 5,25% |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 1,97% | 10,88% | 8,91% | · |
| IBERCAJA RF HORIZONTE 2026, FI C | A VENCIMIENTO: EN TRANSICIÓN | 1,97% | · | · | · |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 1,97% | -5,35% | -18,14% | -16,39% |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 1,97% | 15,07% | -0,60% | 6,49% |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL LARGO PLAZO | 1,97% | 11,32% | 5,98% | 10,51% |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 1,97% | 9,27% | 10,27% | 8,73% |
| MIRALTA PULSAR II, FIL A | DEUDA PRIVADA EURO | 1,97% | · | · | · |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 1,97% | 13,50% | -0,70% | · |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 1,97% | 11,59% | -1,06% | · |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 1,97% | 9,08% | 9,65% | · |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 1,97% | 12,38% | 8,53% | · |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 1,97% | -8,05% | -25,61% | -50,30% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 1,97% | 8,84% | -0,10% | 9,52% |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | RFI GLOBAL | 1,97% | 15,28% | 24,25% | 26,83% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 1,97% | 12,45% | 5,27% | · |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO CORTO PLAZO | 1,97% | 9,19% | 10,30% | 7,47% |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 1,96% | 6,30% | -4,39% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 1,96% | 13,03% | 5,48% | · |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1,96% | 9,00% | 9,75% | 7,32% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 1,96% | 17,10% | · | · |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO | 1,96% | 20,14% | 19,23% | 42,74% |
| BGF ASIA PACIFIC BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 1,96% | 10,64% | -12,21% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO CORTO PLAZO | 1,96% | 9,11% | · | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 1,96% | 9,12% | · | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 1,96% | 15,76% | -1,02% | · |
| BNPP EASY CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 1,96% | 12,96% | · | · |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 1,96% | 15,83% | 0,28% | 10,34% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 1,96% | 15,94% | · | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 1,96% | -1,49% | -7,78% | · |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | RENT. ABSOLUTA. | 1,96% | · | · | · |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 1,96% | 1,08% | · | · |
| DUNAS VALOR EQUILIBRADO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 1,96% | 15,48% | 21,55% | · |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 1,96% | · | · | · |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 1,96% | -2,39% | -12,14% | -15,71% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO CORTO PLAZO | 1,96% | 9,00% | 9,87% | · |