| BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 1,92% | 17,18% | · | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 1,92% | 8,73% | · | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 1,92% | 8,73% | 9,64% | 7,88% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 1,92% | 8,87% | 10,08% | 7,48% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | RENT. ABSOLUTA. | 1,92% | 11,80% | · | · |
| CE HORIZON 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,92% | · | · | · |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RENT. ABSOLUTA. | 1,92% | 12,75% | 6,84% | · |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 1,92% | · | · | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 1,92% | 16,58% | 3,24% | 21,96% |
| IBERCAJA RF PRIVADA FLEXIBLE, FI | RF EURO LARGO PLAZO | 1,92% | · | · | · |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | RENT. ABSOLUTA. | 1,92% | 6,35% | -4,08% | · |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1,92% | 13,19% | 11,98% | · |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 1,92% | 10,64% | · | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | RFI GLOBAL | 1,92% | -0,96% | · | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | RFI GLOBAL | 1,92% | -0,97% | · | · |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 1,92% | 14,68% | 6,80% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 1,92% | -6,37% | -25,72% | · |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 1,92% | 12,29% | 8,02% | · |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 1,92% | 15,18% | 0,68% | · |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 1,92% | 11,78% | -3,01% | · |
