| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 1,89% | 11,81% | 13,31% | · |
| AXA WORLD FUNDS-SUBORDINATED BONDS A CAP EUR PF | DEUDA PRIVADA EURO | 1,89% | · | · | · |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 1,89% | 11,79% | 5,24% | 6,51% |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO | 1,89% | 4,84% | 0,28% | 10,45% |
| BGF US DOLLAR BOND I2 USD | RFI USA | 1,89% | 5,59% | 0,22% | 12,58% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 1,89% | 8,59% | 10,26% | 7,17% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 1,89% | 8,59% | 10,26% | 8,46% |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,89% | 8,22% | 8,95% | · |
| DWS INVEST ESG ASIAN BONDS USD FC | RFI ASIA PACÍFICO | 1,89% | 5,26% | · | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 1,89% | 15,24% | 8,95% | · |
