| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 2,74% | 10,71% | 10,05% | · |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 3,52% | 19,40% | 10,05% | · |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 11,72% | 15,30% | 10,05% | 25,08% |
| MARCH RENTA FIJA 2026, FI | RF EURO MEDIO PLAZO | 1,62% | 9,67% | 10,05% | · |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 4,00% | 14,26% | 10,05% | 19,30% |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 2,06% | 9,80% | 10,05% | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | RVI EUROPA | 10,14% | 14,38% | 10,05% | · |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 25,09% | 25,58% | 10,05% | 71,34% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 3,85% | 21,68% | 10,05% | 35,15% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 1,97% | 9,23% | 10,04% | · |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | RVI ECOLOGÍA | 9,49% | 12,88% | 10,04% | · |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO | 2,60% | 17,50% | 10,04% | · |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | -4,05% | 17,43% | 10,04% | 153,27% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 3,21% | 10,09% | 10,04% | 24,96% |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 4,10% | 17,21% | 10,04% | 39,42% |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 24,76% | 8,60% | 10,04% | 53,96% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 1,09% | 7,61% | 10,04% | 7,28% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,64% | 13,19% | 10,03% | · |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | RFI EMERGENTES HRD CCY | 7,40% | 18,21% | 10,03% | 24,25% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO | 2,28% | 15,95% | 10,03% | 13,85% |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 8,80% | 13,43% | 10,03% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 1,97% | 9,23% | 10,03% | 8,47% |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 10,40% | 25,50% | 10,03% | 26,69% |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 4,58% | 13,96% | 10,03% | 26,20% |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 2,04% | 9,64% | 10,03% | 10,18% |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 13,28% | 39,38% | 10,02% | 25,92% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 41,11% | 39,85% | 10,02% | · |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 2,06% | 9,51% | 10,02% | 9,40% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO CORTO PLAZO | 2,01% | 9,27% | 10,02% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 10,40% | 23,45% | 10,02% | 24,90% |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 2,06% | 10,83% | 10,02% | 12,27% |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 2,01% | 9,54% | 10,02% | 7,87% |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 15,73% | 22,79% | 10,01% | 24,26% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 6,07% | 14,80% | 10,01% | 37,57% |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 1,90% | 9,07% | 10,01% | 8,16% |
| HSBC GIF RMB FIXED INCOME IC USD | RFI CHINA | 8,93% | 12,63% | 10,01% | 33,63% |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO CORTO PLAZO | 1,89% | 9,25% | 10,01% | 8,31% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | RENT. ABSOLUTA. | 1,09% | 10,62% | 10,01% | 4,83% |
| UNICAJA RENTA FIJA FLEXIBLE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | -0,10% | 7,97% | 10,01% | · |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 1,98% | 9,17% | 10,00% | 8,25% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 1,80% | 3,36% | 10,00% | 10,76% |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | -4,28% | 17,33% | 10,00% | 153,13% |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 2,35% | 10,51% | 10,00% | 37,09% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) K-1-ACC | RVI TECNOLOGÍA | 27,27% | 29,41% | 10,00% | · |
| AXA IM EURO 6M E | MONETARIO EURO | 2,13% | 9,61% | 9,99% | 7,69% |
| BGF UNITED KINGDOM D4 GBP | RVI UK | 2,81% | 20,67% | 9,99% | 59,33% |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 2,24% | 9,85% | 9,99% | 9,82% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 5,16% | -5,66% | 9,99% | · |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | RVI CONSUMO | 30,75% | 72,87% | 9,99% | 202,23% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 13,67% | 41,23% | 9,99% | 32,83% |
