| SANTANDER PB TARGET 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 1,37% | 7,96% | 8,22% | 11,30% |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 1,37% | · | · | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 MDIS USD | RENT. ABSOLUTA. | 1,37% | · | · | · |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 1,37% | 17,18% | 15,57% | 23,51% |
| STATE STREET SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 1,37% | 0,70% | -30,10% | -23,57% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 1,37% | 68,52% | 45,86% | 323,49% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND QL-DIST | RFI LATINOAMÉRICA | 1,37% | · | · | · |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 1,36% | 26,01% | 17,44% | 62,82% |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 1,36% | 11,59% | · | · |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 1,36% | · | · | · |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 1,36% | 20,26% | 11,78% | · |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 1,36% | 9,78% | -1,69% | 3,38% |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA PACÍFICO | 1,36% | 15,08% | 3,12% | 6,80% |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 1,36% | 5,26% | -14,71% | · |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 1,36% | 10,15% | 9,39% | 10,89% |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO | 1,36% | 6,94% | 7,23% | 6,73% |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO | 1,36% | 6,76% | 6,81% | 5,72% |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 1,36% | · | · | · |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 1,36% | 6,65% | · | · |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 1,36% | 8,58% | 8,75% | 21,19% |
