| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 2,11% | 9,89% | 11,30% | · |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 2,11% | 9,55% | 11,07% | 9,34% |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO CORTO PLAZO | 2,11% | 9,52% | 10,97% | 8,53% |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 2,11% | 13,17% | -33,62% | 33,31% |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 2,11% | 12,28% | -3,39% | · |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 2,11% | 12,13% | 1,55% | · |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RENT. ABSOLUTA. | 2,11% | 9,99% | 8,08% | 8,56% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 2,11% | 9,48% | 10,51% | 8,45% |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 2,11% | 9,56% | 10,88% | · |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 2,11% | 6,95% | -5,37% | · |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 2,11% | 4,85% | -13,53% | -18,73% |
| MIRALTA PULSAR, FIL A | DEUDA PRIVADA EURO | 2,11% | 6,54% | 10,08% | · |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 2,11% | 30,58% | 43,07% | · |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO CORTO PLAZO | 2,11% | · | · | · |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 2,11% | 9,47% | 10,96% | 9,25% |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 2,11% | -2,51% | 5,57% | · |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 2,11% | 14,12% | 11,80% | · |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 2,11% | 10,13% | · | · |
| SANTANDER HORIZONTE 2026 3, FI | A VENCIMIENTO: SIN GARANTÍA | 2,11% | 13,33% | 0,58% | · |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 2,11% | 17,44% | 9,42% | 25,10% |
