| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H SGD | RFI GLOBAL | 1,73% | · | · | · |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 1,73% | 8,83% | 8,34% | 8,27% |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 1,73% | 12,47% | -2,36% | 4,53% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 1,73% | 4,41% | -15,29% | -20,52% |
| M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | 1,73% | · | · | · |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P ACC | RFI GLOBAL | 1,73% | · | · | · |
| M&G (LUX) US CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA USA | 1,73% | · | · | · |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 1,73% | 18,24% | 13,12% | · |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 1,73% | 8,13% | 5,08% | · |
| SANTANDER PB TARGET 2026 5, FI A | A VENCIMIENTO: SIN GARANTÍA | 1,73% | · | · | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RENT. ABSOLUTA. | 1,73% | -1,46% | -10,30% | -29,36% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 1,73% | 18,56% | 0,86% | 20,73% |
| SWM VALOR, FI A | RF EURO MEDIO PLAZO | 1,73% | 7,87% | 6,20% | 3,43% |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 1,73% | 11,05% | 7,19% | 8,19% |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 1,73% | 8,43% | · | · |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1,73% | 12,21% | 12,22% | · |
| UNICAJA RENTA FIJA CORTO PLAZO, FI P | MONETARIO EURO PLUS | 1,73% | · | · | · |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LIGADA A LA INFLACIÓN | 1,72% | 3,00% | -3,13% | 5,86% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | RFI GLOBAL | 1,72% | 9,37% | -7,55% | 1,52% |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1,72% | 10,67% | 9,44% | · |
