| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 1,01% | 13,71% | -0,71% | 9,16% |
| RURAL RENTABILIDAD OBJETIVO III, FI | A VENCIMIENTO: SIN GARANTÍA | 1,01% | · | · | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD DIS | RFI GLOBAL | 1,01% | -4,28% | 1,38% | · |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO CORTO PLAZO | 1,01% | · | · | · |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 1,00% | 11,82% | · | · |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 1,00% | 10,53% | 6,07% | 5,37% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA MEDIO PLAZO | 1,00% | 8,24% | 0,72% | -1,12% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) C USD | RFI GLOBAL | 1,00% | 5,58% | -5,79% | 2,97% |
| CLEOME INDEX EURO SHORT TERM BONDS I CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 1,00% | 8,10% | 3,70% | · |
| EVLI EUROPEAN INVESTMENT GRADE FUND B | DEUDA PRIVADA EUROPA | 1,00% | 14,15% | -2,12% | · |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 1,00% | 0,21% | -5,67% | · |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 1,00% | 0,19% | -5,71% | -5,96% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,00% | 10,34% | 1,51% | -15,58% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES CORTO PLAZO | 1,00% | 1,85% | 2,08% | · |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | RVI INMOBILIARIO INDIRECTO | 1,00% | 19,08% | -31,37% | -21,95% |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 1,00% | 3,28% | -9,30% | -5,43% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 1,00% | 2,72% | -7,30% | 2,63% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 1,00% | 2,63% | -7,39% | 2,54% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 1,00% | 2,72% | -7,31% | 2,64% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 1,00% | 2,73% | -6,69% | -0,79% |
