| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO MEDIO PLAZO | 1,92% | 12,27% | · | · |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 1,92% | · | · | · |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 1,92% | 19,90% | -18,09% | · |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 1,92% | 39,70% | · | · |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 1,92% | 9,03% | 9,32% | 8,49% |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND DX | RF EURO | 1,92% | 13,78% | -1,96% | 10,81% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO CORTO PLAZO | 1,92% | 8,75% | 34,60% | 6,99% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 1,92% | 8,75% | 8,41% | 6,99% |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO | 1,92% | 16,70% | 9,47% | 21,26% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 1,92% | 2,25% | -11,66% | -8,84% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA PACÍFICO | 1,92% | 9,88% | -24,70% | · |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 1,92% | 11,39% | 19,11% | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO | 1,92% | 14,31% | · | · |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 1,92% | 17,73% | 3,94% | 6,06% |
| MUTUAFONDO 2027, FI L | A VENCIMIENTO: SIN GARANTÍA | 1,92% | · | · | · |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV ALEMANIA | 1,92% | · | · | · |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 1,92% | 8,83% | 10,00% | 7,14% |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL MEDIO PLAZO | 1,92% | 1,65% | -5,75% | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 1,92% | 17,97% | · | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 1,92% | 18,16% | · | · |
