| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 2,24% | 7,50% | 3,38% | 1,28% | 
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 0,54% | 6,92% | 3,38% | · | 
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 3,98% | 11,90% | 3,38% | 16,89% | 
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-DIS | INMOBILIARIO DIRECTO | -3,73% | -20,25% | 3,38% | · | 
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 20,31% | 56,38% | 3,37% | 48,97% | 
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 0,72% | 3,00% | 3,36% | · | 
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | -2,69% | -3,77% | 3,36% | 0,58% | 
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | -0,05% | 15,21% | 3,36% | · | 
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | -0,51% | 3,83% | 3,35% | · | 
| ISHARES  GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 2,97% | 8,40% | 3,35% | 3,54% | 
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | -4,62% | -3,20% | 3,34% | · | 
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 11,92% | 17,98% | 3,34% | -9,69% | 
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 4,95% | 20,73% | 3,34% | · | 
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 12,13% | 40,97% | 3,34% | · | 
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 12,12% | 40,95% | 3,34% | 63,68% | 
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | -1,69% | -5,23% | 3,34% | 14,55% | 
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 5,20% | 22,79% | 3,33% | 19,85% | 
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 18,52% | 38,40% | 3,33% | 88,42% | 
| LABORAL KUTXA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 2,78% | 5,04% | 3,33% | 8,14% | 
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 4,13% | 11,33% | 3,32% | 6,86% |