| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,84% | 11,21% | · | · |
| EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | A VENCIMIENTO: SIN GARANTÍA | 1,84% | · | · | · |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 1,84% | 25,02% | 8,46% | 33,29% |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 1,84% | 7,95% | 9,35% | 6,44% |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-ACC-EUR | MIXTO MODERADO GLOBAL | 1,84% | · | · | · |
| FIDELITY FUNDS-EURO SHORT TERM BOND I-ACC-EUR | RF EURO CORTO PLAZO | 1,84% | 9,59% | 4,86% | 8,34% |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | DEUDA PRIVADA EMERGENTES | 1,84% | 16,40% | 5,64% | 22,90% |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 1,84% | 9,20% | 10,40% | · |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 1,84% | 11,64% | 3,42% | · |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 1,84% | 10,95% | 12,46% | · |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 1,84% | 9,44% | -8,15% | · |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 1,84% | 34,48% | 21,17% | · |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 1,84% | 27,22% | 23,39% | 201,17% |
| M&G (LUX) FIXED MATURITY BOND FUND EUR P2 ACC | RFI GLOBAL | 1,84% | · | · | · |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 1,84% | 10,19% | 11,51% | 27,39% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,84% | 11,83% | 3,87% | 19,48% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1,84% | 12,17% | 5,01% | · |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 1,84% | 9,58% | 10,53% | 10,88% |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RFI GLOBAL | 1,84% | 12,15% | 16,80% | 17,47% |
| UNICAJA MIXTO RENTA VARIABLE, FI B | MIXTO AGRESIVO EURO | 1,84% | · | · | · |
