| BNP PARIBAS EURO MONEY MARKET CLASSIC EUR DIS | MONETARIO EURO CORTO PLAZO | -0,17% | -0,67% | 1,02% | -0,96% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N EUR CAP | DEUDA PRIVADA EUROPA | -0,17% | 8,82% | -1,02% | -2,32% |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | -0,17% | 4,16% | · | · |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | -0,17% | 4,62% | · | · |
| FONDMAPFRE GARANTIA IX, FI | RF GARANTIZADO | -0,17% | · | · | · |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | -0,17% | 63,42% | 17,91% | · |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | -0,17% | 14,82% | 0,33% | · |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | DEUDA PRIVADA EMERGENTES | -0,17% | -2,31% | -14,71% | -18,69% |
| KUTXABANK BONO, FI ESTANDAR | RF EURO MEDIO PLAZO | -0,17% | 7,27% | 3,26% | 1,60% |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | -0,17% | 12,90% | 1,58% | 9,17% |