| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-ACC-EUR (HEDGED) | MONETARIO EURO PLUS | 0,20% | 11,50% | -11,82% | -5,84% |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 0,20% | 3,00% | 1,27% | 4,21% |
| IBERCAJA RF HORIZONTE 2030, FI C | A VENCIMIENTO: SIN GARANTÍA | 0,20% | · | · | · |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 0,20% | 4,12% | -0,22% | · |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 0,20% | 8,25% | 0,39% | -0,20% |
| ODDO BHF GLOBAL TARGET IG 2029 CN-EUR | RFI GLOBAL | 0,20% | 10,44% | · | · |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 0,20% | · | 3,06% | · |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 0,20% | 33,48% | 38,13% | · |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 0,20% | 7,32% | 2,19% | · |
| ROBECO GLOBAL SHORT DURATION CREDITS FH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,20% | 11,39% | 3,17% | · |