| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,46% | 7,67% | 6,69% | 2,26% |
| SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | A VENCIMIENTO: SIN GARANTÍA | 1,46% | · | · | · |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 1,46% | 9,60% | · | · |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,46% | 2,06% | -21,48% | 44,37% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 1,46% | 2,04% | -21,48% | 44,32% |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 1,46% | 12,13% | 6,80% | 8,83% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 1,46% | 15,10% | -0,27% | · |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 1,46% | -4,43% | -18,72% | · |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 1,46% | -4,44% | -18,70% | · |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 1,46% | -13,98% | -20,89% | -42,70% |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 1,45% | 11,10% | 9,00% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1,45% | 10,40% | 5,99% | 7,46% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 1,45% | 25,20% | 3,04% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 1,45% | 9,08% | -2,68% | 0,03% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 1,45% | 12,28% | 8,74% | 10,73% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 1,45% | 12,24% | 8,75% | · |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 1,45% | 3,43% | -44,16% | · |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO | 1,45% | 7,89% | -8,99% | 0,54% |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 1,45% | 14,30% | 0,08% | 13,11% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 1,45% | 6,07% | -5,18% | · |
