| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 1,95% | 7,14% | -13,34% | -17,07% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 1,95% | 8,83% | 9,74% | 6,03% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 1,95% | 8,83% | 9,74% | 7,98% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1,95% | 15,75% | 6,93% | 21,96% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 1,95% | 19,85% | -22,92% | -6,79% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 1,95% | 5,20% | -6,76% | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 1,95% | 14,28% | 6,91% | · |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 1,95% | 3,97% | -12,29% | -21,18% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 1,95% | 5,68% | 2,09% | · |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | RFI GLOBAL | 1,95% | 1,93% | 1,00% | · |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL LARGO PLAZO | 1,95% | 13,78% | 8,33% | · |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES HRD CCY | 1,95% | 18,21% | -1,19% | -2,84% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 1,95% | 5,06% | -2,41% | -0,03% |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO | 1,95% | · | · | · |
| MUTUAFONDO 2027 II, FI L | A VENCIMIENTO: SIN GARANTÍA | 1,95% | · | · | · |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 1,95% | 0,23% | -18,86% | -12,88% |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 1,95% | 9,64% | 10,33% | 10,22% |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 1,95% | 9,64% | 10,33% | 10,05% |
| SOLVENTIS ALTAIR PLATINUM, FIL R | RFI GLOBAL | 1,95% | · | · | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 1,95% | 19,76% | -4,15% | 5,04% |
