| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA - GBP | 0,59% | -0,18% | -0,67% | · |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | RENT. ABSOLUTA. | 0,59% | 5,14% | -9,19% | 11,53% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 0,59% | 7,63% | -0,42% | -1,73% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 0,59% | · | · | · |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 0,59% | 16,47% | 1,82% | · |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO MEDIO PLAZO | 0,59% | · | · | · |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 0,59% | 8,70% | -13,08% | · |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 0,59% | 10,46% | 5,97% | · |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 0,59% | 4,78% | -19,91% | -18,01% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | MONETARIO EUROPA - GBP | 0,59% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | MONETARIO EUROPA - GBP | 0,59% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | MONETARIO EUROPA - GBP | 0,59% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | MONETARIO EUROPA - GBP | 0,59% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | MONETARIO EUROPA - GBP | 0,59% | · | · | · |
| UNICAJA RENTA FIJA GLOBAL, FI P | MIXTO DEFENSIVO GLOBAL | 0,59% | · | · | · |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 0,59% | 12,87% | -4,36% | 5,23% |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 0,58% | 9,74% | -10,09% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 0,58% | 4,27% | 0,90% | · |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 0,58% | 9,53% | 4,41% | · |
| BANKINTER DEUDA PUBLICA 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 0,58% | 6,70% | 4,16% | 9,68% |
