| MSIF EURO BOND Z (EUR) | RF EURO | 1,83% | 11,22% | -6,48% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 1,83% | -8,91% | -22,98% | -42,24% |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 1,83% | 9,31% | -11,21% | -1,44% |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO | 1,83% | 8,53% | 2,66% | 0,94% |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 1,83% | 13,90% | -0,99% | 7,50% |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 1,83% | 11,18% | -6,69% | · |
| SANTANDER PB TARGET 2026 3, FI A | A VENCIMIENTO: SIN GARANTÍA | 1,83% | · | · | · |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 1,83% | 8,86% | 9,02% | · |
| STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 1,83% | -2,60% | -6,57% | -10,27% |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 1,83% | 8,69% | · | · |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA PACÍFICO | 1,82% | -5,79% | -24,77% | · |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 1,82% | 1,06% | -8,99% | 56,72% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 1,82% | 10,71% | -1,44% | 2,83% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 1,82% | 12,98% | -4,97% | · |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 1,82% | 11,16% | 13,06% | · |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | RENT. ABSOLUTA. | 1,82% | · | · | · |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 1,82% | 13,95% | 9,04% | · |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 1,82% | 8,98% | 8,37% | · |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 1,82% | 14,82% | 9,92% | · |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 1,82% | 12,98% | -3,39% | 4,19% |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,82% | 6,44% | -0,74% | · |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,82% | 8,47% | 8,41% | · |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO | 1,82% | 10,62% | -7,05% | -0,12% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1,82% | 8,67% | 9,26% | · |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 1,82% | 10,80% | 9,80% | · |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA - DIVISAS NÓRDICAS | 1,82% | 4,90% | -0,91% | · |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 1,82% | 14,76% | -1,51% | 10,03% |
| IBERCAJA RF HORIZONTE 2026, FI A | A VENCIMIENTO: EN TRANSICIÓN | 1,82% | · | · | · |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 1,82% | 7,33% | -5,27% | · |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 1,82% | 9,25% | 9,50% | 7,38% |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 1,82% | · | · | · |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 1,82% | 13,65% | 7,21% | · |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO | 1,82% | 12,15% | -8,71% | -1,10% |
| MUTUAFONDO 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 1,82% | · | · | · |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO CORTO PLAZO | 1,82% | 13,33% | 9,04% | 11,52% |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 1,82% | 9,18% | -8,90% | -5,02% |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 1,82% | 8,60% | 8,94% | · |
| SANTANDER PB TARGET 2026 5, FI A | A VENCIMIENTO: SIN GARANTÍA | 1,82% | · | · | · |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO MEDIO PLAZO | 1,82% | 11,11% | -0,69% | 4,92% |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 1,82% | 12,44% | -20,80% | · |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA GLOBAL | 1,82% | · | · | · |
| UNICAJA RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 1,82% | 12,34% | 6,43% | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 1,81% | 9,95% | · | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO CORTO PLAZO | 1,81% | · | · | 7,42% |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | RENT. ABSOLUTA. | 1,81% | 17,77% | 15,19% | · |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | MONETARIO EURO | 1,81% | 9,53% | · | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 1,81% | 14,01% | 6,32% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | RVI CONSUMO | 1,81% | 3,65% | 2,21% | 121,27% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO CORTO PLAZO | 1,81% | 8,51% | 9,29% | 6,42% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 1,81% | 8,51% | 9,29% | · |
