| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 2,05% | 8,94% | 10,79% | 8,31% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 2,05% | 27,92% | -10,52% | 1,01% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 2,05% | 15,15% | 4,35% | 14,58% |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 2,05% | 8,90% | 10,76% | · |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 2,05% | 10,04% | 1,44% | · |
| SANTANDER CUMBRE 2027 PLUS, FI | A VENCIMIENTO: SIN GARANTÍA | 2,05% | 14,60% | · | · |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 2,05% | 8,78% | 10,19% | · |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 2,05% | -10,15% | -18,33% | -39,46% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 2,05% | 12,88% | · | · |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA PACÍFICO EX-JAPÓN | 2,05% | 16,67% | · | · |
