| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 1,37% | 7,84% | -3,70% | · |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 1,37% | 6,60% | -8,94% | -9,71% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO ULTRA LARGO PLAZO | 1,37% | 10,69% | · | · |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 1,37% | · | · | · |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,37% | 12,94% | 4,81% | 4,18% |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 1,37% | 9,88% | · | · |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO MEDIO PLAZO | 1,37% | 10,46% | 5,17% | 6,67% |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 1,37% | -4,68% | -13,58% | · |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA - GBP | 1,37% | 10,90% | -9,91% | -4,66% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 1,37% | -2,54% | -14,40% | · |
| IMGP EURO FIXED INCOME I EUR | RF EURO | 1,37% | 10,36% | -5,96% | 4,26% |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 1,37% | 11,16% | · | · |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 1,37% | 10,96% | -3,24% | · |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 1,37% | -0,01% | -13,29% | · |
| MARCH RENTA FIJA 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 1,37% | 8,99% | · | · |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO | 1,37% | 10,67% | -10,70% | -5,37% |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 1,37% | 8,06% | -10,68% | -4,60% |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA - CHF | 1,37% | 8,67% | 21,17% | 15,21% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,37% | 9,76% | 5,94% | 6,59% |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 1,37% | 18,53% | 11,37% | 26,83% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | INMOBILIARIO DIRECTO | 1,37% | -16,14% | 1,60% | · |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | RF EURO MEDIO PLAZO | 1,37% | 9,63% | 5,83% | 8,17% |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 1,36% | 15,12% | · | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,36% | 8,14% | 6,21% | 8,16% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | RVI SALUD | 1,36% | -13,10% | -44,13% | · |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 1,36% | 10,66% | · | · |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 1,36% | 8,37% | -9,92% | · |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 1,36% | 7,77% | 5,04% | 2,23% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 1,36% | 8,27% | -0,41% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | DEUDA PRIVADA EMERGENTES | 1,36% | 7,34% | -13,33% | -16,45% |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 1,36% | 71,49% | -24,81% | 199,58% |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 1,36% | 8,43% | 5,76% | 2,38% |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 1,36% | 7,18% | 6,13% | 1,39% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 1,36% | -6,92% | -27,54% | -32,95% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 1,36% | · | · | · |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 1,36% | 10,42% | -1,63% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 1,35% | 9,31% | -3,39% | -2,38% |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO | 1,35% | 8,83% | -8,31% | -5,03% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO ULTRA LARGO PLAZO | 1,35% | 10,05% | 2,11% | 5,77% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 1,35% | 10,19% | 5,95% | · |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | 1,35% | 8,09% | 2,00% | 43,96% |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA PACÍFICO | 1,35% | 11,50% | 1,60% | · |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 1,35% | 8,65% | 5,60% | 4,91% |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 1,35% | 12,31% | -1,04% | 9,11% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | RVI INMOBILIARIO INDIRECTO | 1,35% | 32,29% | -13,61% | 44,34% |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 1,35% | 9,48% | -0,50% | -2,44% |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO | 1,35% | 9,50% | -7,73% | -3,16% |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL LARGO PLAZO | 1,35% | 6,75% | -1,30% | -0,30% |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 1,35% | 6,02% | · | · |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA - CHF | 1,35% | 17,36% | 16,80% | 14,92% |
