| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 1,36% | · | · | · |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 1,36% | 14,62% | 6,95% | 3,75% |
| T.ROWE EURO CORPORATE BOND FUND E | DEUDA PRIVADA EURO | 1,36% | · | · | · |
| U ACCESS - USD CREDIT 2028 UHC EUR | RFI USA MEDIO PLAZO | 1,36% | · | · | · |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 1,36% | 10,03% | · | · |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO | 1,36% | 12,77% | -10,63% | 1,88% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 1,36% | 16,20% | -4,94% | 107,11% |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LIGADA A LA INFLACIÓN | 1,35% | 3,02% | -3,10% | 5,46% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 1,35% | 15,87% | · | · |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 1,35% | 14,46% | -0,53% | 11,53% |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 1,35% | 9,54% | -8,05% | -8,96% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 1,35% | · | · | · |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 1,35% | 10,29% | · | · |
| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | DEUDA PRIVADA EURO | 1,35% | · | · | · |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 1,35% | 13,77% | 0,44% | · |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RENT. ABSOLUTA. | 1,35% | 13,65% | 7,35% | · |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | RENT. ABSOLUTA. | 1,35% | 13,52% | 34,58% | 19,57% |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 1,35% | 15,48% | 20,80% | 48,17% |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 1,35% | 10,38% | 6,23% | · |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 1,35% | 10,18% | · | · |
