| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 1,87% | 10,49% | 11,15% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 1,87% | 10,49% | 11,15% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 1,87% | 0,18% | -10,28% | -32,65% |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 1,87% | 11,52% | 4,03% | 17,10% |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 1,87% | 7,94% | 10,21% | · |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 1,87% | 10,37% | 10,51% | · |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | RENT. ABSOLUTA. | 1,87% | 11,94% | 21,49% | · |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 1,87% | · | · | · |
| EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | A VENCIMIENTO: SIN GARANTÍA | 1,87% | · | · | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | RENT. ABSOLUTA. | 1,87% | 18,83% | 22,46% | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | RENT. ABSOLUTA. | 1,87% | 18,75% | 22,35% | 75,25% |
| FRANKLIN EUROPEAN TOTAL RETURN S (MDIS) USD-H1 | RFI EUROPA | 1,87% | · | · | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD CAP | DEUDA PRIVADA GLOBAL | 1,87% | · | · | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 1,87% | 10,55% | -4,48% | 5,16% |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 1,87% | 22,25% | 5,78% | · |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 1,87% | 12,83% | 4,54% | · |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 1,87% | 8,00% | · | · |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 1,87% | 13,27% | 6,38% | · |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI ACC | RFI GLOBAL | 1,87% | · | · | · |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 1,87% | 14,66% | 9,50% | 17,76% |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,87% | 7,76% | · | · |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 1,87% | 8,90% | 9,09% | · |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 1,87% | 13,93% | 11,57% | · |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 1,87% | 13,93% | 11,57% | · |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 1,87% | 30,04% | -16,21% | 16,93% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 1,87% | 24,47% | · | · |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA - CHF | 1,87% | 6,80% | -11,79% | 8,82% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 1,87% | 18,24% | -2,48% | 13,09% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 1,86% | 29,11% | -18,29% | 69,18% |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1,86% | 9,22% | 9,70% | 8,55% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | MONETARIO EURO | 1,86% | 9,41% | · | · |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 1,86% | 10,06% | 12,04% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 1,86% | 0,00% | -10,46% | -32,01% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 1,86% | 0,28% | -10,34% | -32,70% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE EUR CAP | MIXTO MODERADO GLOBAL | 1,86% | 19,86% | 1,33% | · |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 1,86% | 12,80% | 11,96% | 18,52% |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA PACÍFICO | 1,86% | 9,27% | -0,33% | 11,52% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 1,86% | 9,12% | 12,01% | · |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 1,86% | 38,39% | 20,54% | · |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1,86% | 10,00% | 13,24% | 15,50% |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 1,86% | 9,59% | -0,72% | 8,32% |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 1,86% | 14,38% | 4,31% | · |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 1,86% | · | · | · |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 1,86% | 9,67% | 11,31% | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | DEUDA PÚBLICA EMERGENTES | 1,86% | · | · | · |
| M&G (LUX) FIXED MATURITY BOND FUND EUR P2 ACC | RFI GLOBAL | 1,86% | · | · | · |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 1,86% | 26,03% | 4,17% | · |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 1,86% | 73,17% | 2,68% | 231,24% |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 1,86% | 9,12% | 10,93% | 10,62% |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 1,86% | 9,12% | 10,93% | 10,50% |
