| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 5,96% | -3,28% | -24,17% | · |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 5,96% | 9,54% | 7,42% | · |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 5,95% | 8,49% | 23,18% | 23,58% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES HRD CCY | 5,95% | 20,92% | -5,67% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 5,95% | 12,11% | 9,63% | 22,49% |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 5,95% | 14,92% | -15,45% | 30,08% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RENT. ABSOLUTA. | 5,95% | 13,77% | -2,59% | · |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 5,95% | 15,27% | 11,75% | · |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 5,95% | 8,20% | 22,14% | 19,58% |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 5,95% | 8,20% | 22,14% | 19,58% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | RENT. ABSOLUTA. | 5,95% | 23,15% | 5,74% | · |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 5,95% | 29,52% | 28,08% | · |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 5,95% | 19,69% | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 5,95% | · | · | · |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES A | MIXTO FLEXIBLE | 5,95% | · | · | · |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 5,95% | 18,05% | 10,16% | 23,12% |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 5,95% | 18,16% | 0,79% | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | RVI ECOLOGÍA | 5,95% | 10,37% | -6,75% | · |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 5,95% | 25,02% | 24,40% | · |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 5,95% | 35,52% | 50,17% | 131,73% |
