| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 0,97% | 14,36% | -0,98% | 8,83% |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 0,97% | 10,67% | -1,98% | · |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 0,97% | 13,28% | -3,18% | 7,65% |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | RVI CONSUMO | 0,97% | -5,03% | 1,37% | · |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 0,97% | · | · | · |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 0,97% | · | · | · |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 0,97% | 9,81% | -10,43% | -3,90% |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 0,97% | 7,71% | · | · |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 0,97% | 22,70% | 18,45% | 146,22% |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 0,97% | -9,74% | -14,32% | · |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 0,97% | 6,87% | 1,80% | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 0,97% | 9,81% | -1,28% | · |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 0,97% | 13,98% | -1,89% | · |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 0,97% | 13,58% | -1,81% | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO CORTO PLAZO | 0,97% | 9,19% | 9,24% | 15,04% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | DEUDA PRIVADA EMERGENTES | 0,97% | 5,76% | -14,45% | -17,35% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO MEDIO PLAZO | 0,97% | 9,76% | 2,72% | 5,93% |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 0,97% | 6,94% | -10,98% | · |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 0,97% | 10,76% | 3,13% | · |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 0,97% | 7,80% | 3,40% | 2,05% |
