| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 5,11% | 7,28% | -12,39% | -16,94% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 5,11% | 13,24% | -1,19% | 3,29% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA LIGADA A LA INFLACIÓN | 5,11% | 7,93% | 3,71% | 17,16% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 5,11% | · | · | · |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | MONETARIO USA PLUS | 5,11% | · | · | · |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 5,10% | 14,68% | 20,32% | 27,98% |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA CORTO PLAZO | 5,10% | 10,60% | 13,26% | 14,86% |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 5,10% | 17,03% | · | · |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 5,10% | 14,43% | 2,63% | 15,98% |
| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | 5,10% | · | · | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 5,10% | 7,48% | -6,60% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 5,10% | 7,49% | -6,61% | · |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 5,10% | 9,26% | 1,34% | · |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 5,10% | 18,27% | -1,34% | 18,27% |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 5,10% | 15,27% | · | · |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 5,09% | 4,09% | -25,08% | -39,33% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV ALEMANIA | 5,09% | 32,58% | 18,26% | 99,15% |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 5,09% | 18,67% | -25,68% | 38,98% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES HRD CCY | 5,09% | 7,62% | -8,30% | -6,80% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 5,09% | 28,55% | 25,73% | · |
