| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | RENT. ABSOLUTA. | 2,26% | 11,03% | 18,11% | · |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 2,26% | 30,18% | 13,65% | 204,08% |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RENT. ABSOLUTA. | 2,26% | 10,77% | · | · |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 2,26% | 21,34% | 11,63% | 39,64% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 2,26% | -2,36% | -13,15% | -13,70% |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 2,26% | 3,54% | 7,28% | 4,06% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 2,26% | 9,02% | 10,49% | · |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 2,26% | 19,06% | 5,17% | 64,26% |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO | 2,26% | 14,07% | 11,13% | 16,12% |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 2,26% | 24,00% | -10,60% | · |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO MEDIO PLAZO | 2,26% | 13,91% | 10,54% | 11,61% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 2,26% | 2,47% | -10,76% | · |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 2,26% | 14,64% | 12,65% | · |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 2,26% | 4,55% | -6,09% | · |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 2,26% | 13,15% | 12,28% | · |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 2,26% | 13,15% | 12,25% | · |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 2,26% | 10,94% | 8,17% | 30,71% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 2,26% | 18,21% | 7,79% | 30,81% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | RENT. ABSOLUTA. | 2,26% | 32,28% | 35,17% | · |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 2,26% | 0,10% | -7,03% | · |