| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 3,67% | 10,97% | 3,24% | 7,52% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI ASIA/OCEANÍA | -4,32% | -4,24% | 3,24% | 12,19% |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 4,67% | 10,58% | 3,24% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 1,37% | 9,14% | 3,24% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | -2,17% | -0,98% | 3,24% | · |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | RFI GLOBAL | 1,55% | 21,55% | 3,22% | 4,26% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | INMOBILIARIO INDIRECTO | -9,49% | -5,53% | 3,22% | · |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 3,84% | 20,64% | 3,22% | · |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | -1,03% | -1,15% | 3,21% | · |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | -2,30% | -1,09% | 3,21% | · |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 6,30% | 7,59% | 3,21% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 3,49% | 16,62% | 3,21% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 3,49% | 16,62% | 3,21% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 4,31% | 23,64% | 3,21% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | -4,95% | 3,68% | 3,21% | -22,71% |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 2,90% | 9,91% | 3,20% | 2,21% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | -1,93% | 1,98% | 3,20% | · |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | ALTERNATIVOS. VOLAT.ALTA | -8,10% | -26,30% | 3,20% | 19,39% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | -1,17% | 8,58% | 3,19% | · |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 1,58% | 8,68% | 3,19% | 1,49% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 2,63% | 8,15% | 3,19% | 3,39% |
| MARCH INTERNATIONAL - VINI CATENA P EUR CAP | CONSUMO | -6,85% | -15,46% | 3,19% | 14,62% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | -0,92% | -3,02% | 3,18% | -3,03% |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | -0,27% | 11,41% | 3,18% | · |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 4,20% | 17,91% | 3,18% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 2,96% | 15,70% | 3,18% | · |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 4,04% | 16,44% | 3,18% | · |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | GARANTIZADOS | 5,87% | 14,37% | 3,17% | · |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 0,78% | 17,47% | 3,17% | 73,81% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 6,18% | 5,27% | 3,17% | 33,56% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 5,26% | 31,01% | 3,17% | · |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | -5,55% | 0,06% | 3,16% | · |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 4,48% | 21,80% | 3,16% | 20,86% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 7,27% | 14,52% | 3,16% | · |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | RFI GLOBAL | 1,51% | 22,26% | 3,16% | · |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 2,54% | 14,02% | 3,16% | 102,42% |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | -5,03% | -12,92% | 3,16% | -3,43% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 3,96% | 16,39% | 3,16% | 14,72% |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO LARGO PLAZO | 2,53% | 18,79% | 3,16% | · |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 3,91% | 19,91% | 3,16% | 17,82% |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 2,08% | 8,49% | 3,16% | 2,99% |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 4,17% | 12,58% | 3,16% | -3,53% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 1,69% | 19,21% | 3,15% | -11,55% |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | -2,51% | -6,02% | 3,15% | 1,12% |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 3,93% | 22,87% | 3,15% | · |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | -5,91% | 2,24% | 3,15% | · |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | -0,53% | 4,20% | 3,14% | 0,20% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 4,39% | 14,93% | 3,14% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 1,86% | 19,36% | 3,14% | -13,78% |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | -1,68% | 4,32% | 3,14% | · |
