| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 1,25% | 7,49% | 5,03% | 2,29% |
| LABORAL KUTXA HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,38% | 9,39% | 5,03% | 6,78% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 3,31% | 12,70% | 5,03% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | -0,83% | 10,95% | 5,03% | · |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RENT. ABSOLUTA. | 1,50% | 12,08% | 5,03% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 5,12% | 14,55% | 5,02% | 142,19% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 0,76% | 7,39% | 5,02% | 14,80% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | RVI INFRAESTRUCTURA | 0,63% | 9,97% | 5,02% | 10,34% |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 2,97% | 8,38% | 5,02% | 11,14% |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | RVI SALUD | 20,65% | 22,43% | 5,02% | · |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 1,59% | 10,83% | 5,02% | 7,78% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 1,32% | 10,96% | 5,02% | · |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 3,34% | 21,35% | 5,01% | · |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | RVI ENERGÍA | 32,02% | 24,39% | 5,01% | · |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 1,82% | 10,52% | 5,01% | · |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 3,80% | 12,57% | 5,01% | · |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 0,39% | 12,38% | 5,01% | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 2,89% | 20,71% | 5,01% | · |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 1,41% | 8,75% | 5,00% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | RVI CONSUMO | 8,25% | 10,34% | 5,00% | 132,28% |
