| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 3,45% | 17,80% | 13,90% | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 3,45% | · | · | · |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 3,45% | 8,67% | 2,79% | · |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 3,45% | · | · | · |
| ERSTE BOND EM GOVERNMENT EUR R01 A | RFI EMERGENTES | 3,45% | 10,00% | -15,43% | · |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 3,45% | 16,11% | 11,48% | · |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | TMT | 3,45% | 18,05% | -26,06% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 3,45% | 21,27% | 4,54% | 12,47% |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 3,45% | 21,97% | -19,28% | 76,80% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 3,45% | 21,12% | 6,59% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 3,45% | 24,48% | 54,44% | 108,91% |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 3,45% | 15,57% | 15,07% | 21,73% |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 3,45% | 7,15% | -13,01% | -4,34% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 3,45% | 15,53% | 5,52% | 13,91% |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 3,45% | 10,89% | -9,67% | 3,02% |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 3,45% | 9,19% | -7,93% | -0,45% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | GESTIÓN ALTERNATIVA | 3,45% | 14,21% | 15,49% | · |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 3,45% | 15,46% | 12,55% | 14,86% |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 3,45% | 29,65% | 49,90% | 63,47% |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 3,45% | 15,74% | · | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 3,45% | -1,89% | -21,92% | · |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | GESTIÓN ALTERNATIVA | 3,45% | · | 26,84% | · |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 3,45% | 5,58% | -11,01% | · |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 3,45% | 16,63% | 0,97% | · |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 3,44% | 26,42% | 41,14% | · |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 3,44% | 6,87% | 13,70% | · |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | MIXTO AGRESIVO GLOBAL | 3,44% | 7,86% | 1,29% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 3,44% | 14,48% | 9,21% | · |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 3,44% | 13,87% | 2,94% | · |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 3,44% | 31,89% | 19,42% | 66,65% |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 3,44% | 12,73% | 23,23% | · |
| EDR SICAV-MILLESIMA 2030 CR EUR | RFI GLOBAL | 3,44% | · | · | · |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 3,44% | 20,61% | 48,38% | 133,45% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 3,44% | 26,81% | 28,04% | 141,64% |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 3,44% | 16,70% | 14,32% | 21,28% |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 3,44% | 12,67% | 0,59% | · |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 3,44% | 17,79% | -0,17% | 19,72% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 3,44% | 3,79% | 5,63% | -7,72% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 3,44% | 7,61% | -4,14% | -16,59% |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 3,44% | 16,73% | 1,69% | 18,22% |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 3,44% | 11,71% | -0,54% | 6,38% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 3,43% | 22,07% | 21,40% | · |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 3,43% | 8,89% | -11,01% | · |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 3,43% | 19,42% | 7,66% | 26,29% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 3,43% | 17,98% | 2,68% | · |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 3,43% | 13,61% | 2,72% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 3,43% | 13,71% | 22,56% | · |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | GESTIÓN ALTERNATIVA | 3,43% | · | · | · |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 3,43% | 14,23% | -1,29% | · |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 3,43% | 16,68% | · | · |
