| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 2,18% | 8,54% | 8,80% | 14,87% |
| BNP PARIBAS EURO MONEY MARKET I EUR CAP | MONETARIO EURO CORTO PLAZO | 2,18% | 8,90% | 11,64% | 9,63% |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 2,18% | 8,82% | 11,54% | · |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 2,18% | 9,14% | 11,55% | · |
| FIDELITY FUNDS-EURO CASH I-ACC-EUR | MONETARIO EURO CORTO PLAZO | 2,18% | 8,60% | · | · |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 2,18% | 19,56% | 5,18% | · |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 2,18% | 46,31% | -1,90% | · |
| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA USA | 2,18% | · | · | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,18% | 40,03% | 2,68% | 118,37% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 2,18% | 10,61% | 5,63% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 2,18% | 8,88% | · | · |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | RENT. ABSOLUTA. | 2,18% | -0,47% | 21,94% | 75,96% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 2,18% | 5,95% | -4,95% | · |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA PACÍFICO EX-JAPÓN | 2,18% | 15,01% | 13,75% | 31,12% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA USA | 2,18% | 11,45% | 0,58% | · |
| PICTET - SHORT-TERM MONEY MARKET EUR T2 | MONETARIO EURO CORTO PLAZO | 2,18% | · | · | · |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 2,18% | 9,60% | 10,54% | 23,39% |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH EUR | RFI EMERGENTES | 2,18% | · | · | · |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 2,18% | 12,04% | 5,35% | · |
| SCHRODER ISF DYNAMIC INCOME C MDIS USD | MIXTO FLEXIBLE | 2,18% | · | · | · |
