| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-USD (MIDIV) | RFI EMERGENTES HRD CCY | 2,05% | -1,78% | · | · |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND K-USD | DEUDA PRIVADA GLOBAL | 2,05% | 10,34% | · | · |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 2,05% | 9,02% | 10,88% | 8,94% |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 2,05% | 11,62% | · | · |
| DWS INVEST CREDIT OPPORTUNITIES FC | RF EURO | 2,05% | 14,77% | 8,78% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | RVI INFRAESTRUCTURA | 2,05% | 15,15% | -2,84% | 3,31% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 2,05% | 8,86% | 10,67% | 8,75% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 2,05% | 7,76% | 5,97% | · |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | RVI ECOLOGÍA | 2,05% | 9,62% | -4,11% | · |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | RVI ECOLOGÍA | 2,05% | 9,65% | -4,08% | · |
