| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 3,75% | 6,48% | -8,05% | -4,37% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | SALUD | 3,75% | -13,07% | -37,12% | · |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 3,75% | · | · | · |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 3,75% | 14,35% | 6,35% | · |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 3,75% | 13,56% | · | · |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 3,75% | 8,12% | 4,25% | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 3,75% | 22,22% | 11,82% | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 3,75% | 21,86% | 11,32% | · |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 3,75% | 14,52% | -25,47% | · |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 3,75% | 13,05% | -2,16% | · |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 3,75% | 36,53% | 2,61% | · |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 3,75% | 15,90% | 3,28% | 19,61% |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 3,75% | 19,04% | 13,00% | · |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 3,75% | 7,61% | -9,70% | -22,40% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 3,75% | 14,19% | · | · |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | ECOLOGÍA | 3,75% | -8,63% | -11,50% | · |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 3,75% | 12,38% | 2,35% | 15,89% |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 3,75% | 2,23% | -15,96% | 5,01% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 3,75% | 22,25% | 30,29% | · |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 3,75% | 12,47% | -11,12% | 1,30% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 3,74% | 19,61% | 11,45% | 35,19% |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 3,74% | 14,04% | 25,38% | · |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 3,74% | 19,10% | 4,21% | 23,19% |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 3,74% | 5,75% | 2,30% | 12,76% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 3,74% | 6,86% | -1,33% | -13,80% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 3,74% | 5,63% | -6,75% | 0,51% |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 3,74% | · | · | · |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 3,74% | 17,95% | -1,85% | · |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LARGO PLAZO | 3,74% | 5,47% | 1,87% | · |
| DUNAS VALOR EQUILIBRADO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 3,74% | 18,42% | 25,60% | 37,27% |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 3,74% | 16,53% | 1,30% | · |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO LARGO PLAZO | 3,74% | · | · | · |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 3,74% | 17,14% | · | · |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 3,74% | 33,59% | 50,31% | 109,05% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 3,74% | 14,87% | -1,57% | 10,23% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | INMOBILIARIO INDIRECTO | 3,74% | 9,36% | · | · |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | INMOBILIARIO INDIRECTO | 3,74% | 9,36% | · | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 3,74% | 18,87% | 3,81% | 11,63% |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 3,74% | 14,64% | -7,90% | 6,65% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 3,74% | 39,28% | 54,25% | 181,40% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 3,74% | 7,23% | 7,08% | · |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 3,74% | 22,89% | 12,95% | 48,82% |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 3,74% | 15,09% | -1,59% | 12,87% |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 3,74% | 34,28% | 56,04% | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 3,73% | 20,24% | 4,32% | 128,07% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 3,73% | 23,38% | 19,84% | 37,40% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI HIGH YIELD - OTROS | 3,73% | 25,27% | 4,32% | 33,26% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 3,73% | 9,82% | 13,39% | · |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 3,73% | 17,02% | · | · |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 3,73% | 10,60% | 4,51% | · |
