| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 1,75% | 9,72% | -7,87% | · |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 1,75% | · | · | · |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO MEDIO PLAZO | 1,75% | 12,61% | 3,23% | 5,75% |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 1,75% | 10,65% | -7,24% | · |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO FLEXIBLE | 1,75% | 8,16% | -9,56% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 1,75% | 10,61% | -0,81% | · |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RENT. ABSOLUTA. | 1,75% | 10,82% | 5,62% | 7,64% |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO | 1,75% | 10,46% | -7,74% | · |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 1,75% | 3,06% | -45,50% | -53,74% |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 1,75% | 8,49% | 8,40% | 5,76% |
| GAM STAR (LUX) - ABS E EUR | DEUDA PRIVADA GLOBAL | 1,75% | 9,36% | 9,82% | 10,03% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES CORTO PLAZO | 1,75% | 7,74% | -1,26% | · |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO | 1,75% | 11,63% | · | · |
| IBERCAJA CARTERA FLEXIBLE 5, FI A | MIXTO DEFENSIVO GLOBAL | 1,75% | 12,99% | · | · |
| IBERCAJA CARTERA MAS CONSERVADORA, FI A | RFI GLOBAL MEDIO PLAZO | 1,75% | 7,80% | · | · |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 1,75% | 9,29% | -10,50% | -2,76% |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 1,75% | · | · | · |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 1,75% | 7,37% | -8,01% | · |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 1,75% | 8,42% | 8,94% | 6,86% |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 1,75% | 14,19% | 4,20% | 16,14% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 1,75% | 8,25% | 8,57% | 4,35% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 1,75% | 13,63% | -1,56% | · |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 1,75% | 12,32% | 5,75% | 6,26% |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RFI GLOBAL | 1,75% | 14,37% | 13,71% | 8,68% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES HRD CCY | 1,75% | 7,21% | -3,60% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 1,74% | 13,85% | -0,58% | 9,85% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 1,74% | 12,31% | 5,40% | 9,89% |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 1,74% | -1,52% | -17,10% | · |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 1,74% | -4,34% | · | · |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 1,74% | 13,25% | · | · |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1,74% | · | · | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 1,74% | 12,29% | 4,96% | 19,29% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 1,74% | 12,30% | 4,91% | · |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,74% | 8,17% | · | · |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 1,74% | 10,24% | -8,32% | · |
| SANTANDER PB TARGET 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 1,74% | · | · | · |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL LARGO PLAZO | 1,74% | 12,12% | · | · |
| SWM VALOR, FI A | RF EURO MEDIO PLAZO | 1,74% | 8,02% | 6,01% | 3,22% |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 1,74% | -14,72% | -27,59% | -52,34% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 1,74% | -8,38% | -25,11% | -48,78% |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1,74% | 12,74% | 10,45% | 21,74% |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | RVI GLOBAL | 1,74% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 1,73% | · | · | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 1,73% | 10,92% | 5,71% | · |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LIGADA A LA INFLACIÓN | 1,73% | 3,38% | 0,25% | 6,67% |
| AMUNDI BUY & WATCH 2028 P-C | A VENCIMIENTO: SIN GARANTÍA | 1,73% | 16,10% | · | · |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 1,73% | 9,41% | · | · |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 1,73% | 19,12% | -25,03% | -3,27% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | 1,73% | 19,19% | -25,11% | -3,31% |
| BANKINTER BUY & HOLD 2030, FI C | A VENCIMIENTO: SIN GARANTÍA | 1,73% | 10,29% | · | · |
