| SANTALUCIA RENTA FIJA 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 0,24% | 6,53% | · | · |
| SANTANDER RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 0,24% | 8,19% | -5,08% | -2,80% |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 0,24% | -5,11% | 3,27% | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AN USD DIS | RFI EMERGENTES HRD CCY | 0,24% | 2,76% | · | · |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 0,24% | -1,96% | 0,44% | -7,80% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RENT. ABSOLUTA. | 0,23% | 21,48% | 14,11% | · |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 0,23% | 0,38% | -13,91% | -21,90% |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 0,23% | 10,09% | · | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 0,23% | -1,28% | -11,96% | -15,53% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 0,23% | -1,25% | -11,97% | -15,62% |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 0,23% | 6,88% | 2,68% | -0,73% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES R | RFI GLOBAL | 0,23% | 6,83% | -4,83% | · |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA CORTO PLAZO | 0,23% | · | · | · |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | RVI CONSUMO | 0,23% | 45,85% | -3,21% | 126,14% |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 0,23% | 6,72% | -10,17% | -5,29% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | RVI CONSUMO | 0,23% | 19,10% | 20,32% | · |
| MAN DYNAMIC INCOME I H EUR NET-DIS Q | RFI GLOBAL | 0,23% | · | · | · |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO | 0,23% | 11,30% | -10,18% | · |
| MSIF EURO BOND I (EUR) | RF EURO | 0,23% | 9,53% | -9,95% | -2,78% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 0,23% | -0,71% | -3,00% | -12,22% |
