| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO MEDIO PLAZO | 1,24% | 10,81% | 8,20% | · |
| PICTET - WATER I EUR | RVI OTROS SECTORES | 1,24% | 17,28% | 12,43% | 111,62% |
| SANTANDER PB TARGET 2028 4, FI | A VENCIMIENTO: SIN GARANTÍA | 1,24% | · | · | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 1,24% | 4,67% | -0,14% | -4,38% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 1,23% | 4,17% | -7,26% | · |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 1,23% | 12,32% | 8,89% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 1,23% | 5,39% | -17,33% | · |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO | 1,23% | 14,36% | -6,40% | · |
| DWS INVEST CORPORATE GREEN BONDS IC EUR | RFI GLOBAL | 1,23% | · | · | · |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 1,23% | · | · | · |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 1,23% | 8,94% | 1,90% | 1,80% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO | 1,23% | 22,93% | 0,68% | 22,80% |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 1,23% | 6,99% | · | · |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 1,23% | 13,88% | · | · |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | DEUDA PÚBLICA EMERGENTES | 1,23% | 1,75% | · | · |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M CAP | RFI GLOBAL | 1,23% | 4,36% | -8,74% | · |
| ODDO BHF GLOBAL TARGET 2028 CI-CHF[H] | RFI GLOBAL MEDIO PLAZO | 1,23% | 12,95% | · | · |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 1,23% | 14,55% | 0,32% | · |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | RENT. ABSOLUTA. | 1,23% | 34,04% | 28,40% | · |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 1,23% | 16,49% | 2,37% | 12,73% |
