| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA - GBP | 1,86% | 8,46% | 9,35% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 1,86% | 20,04% | -9,46% | -3,44% |
| CI CIMS 2027 2E, FI | A VENCIMIENTO: SIN GARANTÍA | 1,86% | 11,26% | · | · |
| DWS WELLCARE NC | RVI SALUD | 1,86% | -7,28% | -6,77% | 43,26% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 1,86% | 15,77% | 5,79% | · |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL LARGO PLAZO | 1,86% | 15,65% | · | · |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO CORTO PLAZO | 1,86% | 8,43% | 9,29% | 5,08% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO CORTO PLAZO | 1,86% | 8,43% | 9,29% | 5,08% |
| FINACCESS HORIZONTE 2027, FI L | RF EURO MEDIO PLAZO | 1,86% | · | · | · |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 1,86% | 4,40% | -10,24% | -7,29% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 1,86% | 6,11% | -3,02% | · |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 1,86% | 8,69% | 0,06% | -4,73% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 1,86% | 6,21% | 1,23% | 11,09% |
| M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | 1,86% | · | · | · |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,86% | 12,34% | 10,33% | 17,45% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 1,86% | 11,95% | 10,66% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 1,86% | 12,05% | 10,66% | · |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | RFI GLOBAL | 1,86% | · | · | · |
| SABADELL BUY AND WATCH 03 2027, FI | RF EURO MEDIO PLAZO | 1,86% | · | · | · |
| SABADELL BUY AND WATCH 06 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 1,86% | · | · | · |
