| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 1,59% | -3,75% | 5,19% | -0,74% |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | MONETARIO EURO | 1,59% | · | · | · |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 1,59% | 7,97% | 10,26% | · |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 1,59% | 10,76% | 10,50% | 127,23% |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 1,59% | 6,21% | -2,48% | 15,38% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,59% | 14,00% | 2,29% | 19,16% |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 1,59% | 8,40% | -2,64% | · |
| SABADELL EVOLUCION 06 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 1,59% | · | · | · |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 1,59% | 6,10% | 4,74% | 19,28% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,59% | 1,97% | -11,53% | 3,28% |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 1,59% | 11,51% | 12,27% | · |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA - CHF | 1,59% | 5,45% | -11,15% | 13,60% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 1,59% | 13,02% | 11,21% | 16,27% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | RFI LATINOAMÉRICA | 1,59% | 10,29% | 0,58% | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES HRD CCY | 1,59% | 16,89% | · | · |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1,58% | 7,07% | 9,22% | 6,16% |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 1,58% | 10,70% | 2,20% | · |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 1,58% | 9,57% | · | · |
| BNP PARIBAS EASY GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 1,58% | · | · | · |
| BNP PARIBAS EASY GLOBAL CORPORATE BOND I PLUS CAP | DEUDA PRIVADA GLOBAL | 1,58% | · | · | · |
