| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL MEDIO PLAZO | 1,15% | 11,30% | 6,22% | 26,00% |
| U ACCESS - USD CREDIT 2028 AHC EUR | RFI USA MEDIO PLAZO | 1,15% | · | · | · |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 1,14% | 12,09% | 4,08% | · |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | RFI EMERGENTES HRD CCY | 1,14% | 2,55% | -9,61% | -15,01% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO | 1,14% | 19,59% | 21,64% | 46,67% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 1,14% | 9,56% | 2,96% | 5,06% |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 1,14% | 9,10% | 0,89% | 7,53% |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 1,14% | 4,31% | -16,51% | -21,13% |
| CANDRIAM INDEX ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1,14% | 8,08% | 9,32% | · |
| CANDRIAM INDEX ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 1,14% | 8,06% | 9,31% | · |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 1,14% | 9,77% | 6,43% | · |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 1,14% | 14,58% | -1,63% | 11,10% |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 1,14% | 14,57% | -1,65% | · |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA GLOBAL | 1,14% | 2,58% | -13,72% | -12,06% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 1,14% | 13,00% | -0,66% | · |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 1,14% | 15,80% | 3,10% | 18,39% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 1,14% | 21,36% | -6,30% | · |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI CHINA | 1,14% | 12,76% | 14,16% | · |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | RF EURO MEDIO PLAZO | 1,14% | 9,33% | 6,28% | · |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 1,13% | 8,79% | · | · |