| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 3,06% | 15,32% | 3,91% | 34,55% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 6,00% | 8,57% | 3,91% | 41,32% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 3,90% | 14,31% | 3,90% | · |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 3,00% | 7,19% | 3,90% | 3,12% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 9,94% | 17,68% | 3,90% | 5,17% |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 40,01% | 53,51% | 3,90% | 99,51% |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 1,38% | 7,60% | 3,90% | 12,96% |
| TOP CLASS HEALTHCARE, FI | SALUD | 8,34% | -4,25% | 3,90% | · |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 3,99% | 13,55% | 3,89% | 12,55% |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 0,72% | 7,26% | 3,89% | 1,62% |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 1,70% | 2,86% | 3,89% | 5,73% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 4,14% | 11,51% | 3,89% | · |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 0,61% | 11,36% | 3,89% | · |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 1,08% | 8,06% | 3,89% | 2,85% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 2,19% | 16,16% | 3,89% | · |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LARGO PLAZO | 2,97% | 5,78% | 3,89% | 16,91% |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 43,52% | 44,79% | 3,88% | 73,33% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 1,74% | 8,65% | 3,88% | · |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,10% | 15,97% | 3,88% | · |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL | 1,57% | 2,44% | 3,88% | 26,48% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 2,43% | 16,28% | 3,88% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 8,45% | 9,28% | 3,87% | -4,63% |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 1,36% | 14,27% | 3,87% | · |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 39,36% | 52,84% | 3,87% | 98,62% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 8,19% | 10,43% | 3,87% | -0,55% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1,47% | 12,33% | 3,86% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | -2,63% | -6,10% | 3,86% | · |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 2,66% | 8,30% | 3,86% | 6,77% |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 0,64% | 8,49% | 3,86% | 2,53% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 8,16% | 10,46% | 3,86% | -0,58% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | -2,63% | -6,10% | 3,85% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | -2,63% | -6,10% | 3,85% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | -2,63% | -6,10% | 3,85% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | -2,63% | -6,10% | 3,85% | · |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 4,20% | 10,74% | 3,85% | 6,32% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 21,29% | 29,67% | 3,85% | 14,02% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 4,19% | 20,90% | 3,85% | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 4,22% | 10,02% | 3,85% | · |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | -1,53% | 2,04% | 3,85% | -4,72% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | -2,63% | -6,12% | 3,84% | -2,76% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | -2,63% | -6,12% | 3,84% | -2,76% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | -2,63% | -6,12% | 3,84% | -2,76% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | -2,63% | -6,12% | 3,84% | -2,76% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | -2,63% | -6,12% | 3,84% | -2,76% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | -2,63% | -6,12% | 3,84% | -2,76% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | -2,63% | -6,12% | 3,84% | -2,76% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | -2,63% | -6,12% | 3,84% | -2,76% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | -2,63% | -6,12% | 3,84% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | -2,63% | -6,12% | 3,84% | -2,76% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | -2,63% | -6,12% | 3,84% | -2,76% |
