| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 1,77% | 2,73% | -5,44% | 73,68% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 1,77% | 10,52% | 3,60% | 5,91% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 1,77% | 14,14% | 1,23% | 20,85% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 1,77% | 19,80% | · | · |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 1,77% | 13,48% | 4,11% | 12,22% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 1,77% | 12,25% | 1,49% | 11,75% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 1,77% | 5,75% | 3,07% | · |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 1,77% | 8,28% | 9,18% | 7,05% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | RFI EUROPA CORTO PLAZO | 1,77% | 11,64% | · | · |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,77% | 8,04% | · | · |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL MEDIO PLAZO | 1,77% | 8,88% | -2,98% | 7,75% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 1,77% | 6,38% | 5,98% | · |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 1,77% | 8,45% | 9,16% | · |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 1,77% | 11,45% | 2,44% | · |
| SOLVENTIS ALTAIR PLATINUM, FIL R | RFI GLOBAL | 1,77% | · | · | · |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 1,76% | 11,90% | · | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 1,76% | 9,68% | 3,11% | 15,17% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | MONETARIO EURO | 1,76% | 9,20% | · | · |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 1,76% | -0,19% | -13,82% | -26,80% |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 1,76% | 9,03% | 0,65% | · |