| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO CORTO PLAZO | 1,99% | 9,09% | 10,49% | 7,64% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 1,98% | 9,58% | 10,85% | · |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 1,98% | 9,57% | 10,85% | · |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 1,98% | 14,93% | 8,04% | 32,83% |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 1,98% | 14,91% | 1,70% | 1,07% |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 1,98% | 22,52% | · | · |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LIGADA A LA INFLACIÓN | 1,98% | 3,42% | 0,15% | 11,65% |
| FINACCESS HORIZONTE 2027, FI L | RF EURO MEDIO PLAZO | 1,98% | · | · | · |
| IBERCAJA RENTA FIJA 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 1,98% | 16,96% | · | · |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 1,98% | 51,82% | 25,25% | 230,96% |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO CORTO PLAZO | 1,98% | 8,97% | · | · |
| JPM GLOBAL INCOME ESG D (DIV) EUR | MIXTO FLEXIBLE | 1,98% | 6,32% | -12,94% | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 1,98% | 18,56% | 25,11% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 1,98% | 12,96% | 7,53% | 17,55% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 1,98% | 12,97% | 7,54% | · |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 1,98% | 18,26% | 7,82% | 19,79% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 1,98% | 12,10% | 27,22% | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 1,98% | 11,90% | · | · |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 1,98% | 14,96% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 1,98% | -4,79% | -20,17% | · |
