| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | RENT. ABSOLUTA. | 1,84% | -1,05% | -13,25% | -28,10% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO CORTO PLAZO | 1,83% | · | · | 7,58% |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 1,83% | 2,93% | -1,62% | 7,97% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL MEDIO PLAZO | 1,83% | 10,20% | 9,30% | · |
| BGF CHINA D2 USD | RVI CHINA | 1,83% | 27,87% | -24,27% | 40,41% |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 1,83% | 9,20% | -8,59% | · |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 1,83% | 2,80% | -5,93% | · |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 1,83% | -0,12% | -12,17% | · |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,83% | 8,41% | 8,57% | · |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1,83% | 8,63% | 9,46% | · |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 1,83% | 12,92% | 2,80% | · |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 1,83% | 11,78% | 2,39% | 6,89% |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 1,83% | 10,63% | -2,25% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO CORTO PLAZO | 1,83% | 8,45% | 9,48% | 6,59% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 1,83% | 8,45% | 9,48% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | 1,83% | 1,52% | -9,67% | -13,59% |
| IBERCAJA RF HORIZONTE 2026, FI C | A VENCIMIENTO: EN TRANSICIÓN | 1,83% | · | · | · |
| IBERCAJA RF HORIZONTE 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 1,83% | · | · | · |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 1,83% | 6,85% | -4,80% | 2,90% |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 1,83% | · | · | · |
