| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 3,36% | 7,59% | 0,85% | · |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 3,36% | 15,45% | -0,16% | 8,71% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 3,36% | 11,06% | -1,96% | · |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 3,36% | 10,14% | 9,66% | · |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 3,36% | 10,05% | -4,26% | 12,48% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 3,36% | 12,79% | -2,63% | 16,98% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 3,36% | 11,13% | -4,65% | 5,27% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 3,36% | 10,92% | -4,89% | 4,47% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | INMOBILIARIO INDIRECTO | 3,36% | 9,50% | 4,20% | 5,44% |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 3,36% | 44,04% | 37,30% | · |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | INMOBILIARIO INDIRECTO | 3,36% | 12,02% | 13,35% | 62,09% |
| JPM CHINA D (ACC) EUR | RVI CHINA | 3,36% | 0,30% | -38,40% | 73,22% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 3,36% | 10,41% | 6,42% | · |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 3,36% | 28,61% | 46,80% | · |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 3,36% | 18,58% | 19,43% | · |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 3,36% | 14,03% | 9,47% | 11,90% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 3,36% | 25,50% | 12,58% | 13,74% |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 3,36% | 16,50% | 6,34% | 12,38% |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 3,36% | 18,17% | 3,97% | 20,08% |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 3,36% | 14,36% | · | · |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 3,36% | 16,42% | 1,28% | 17,29% |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 3,36% | 24,77% | 29,28% | · |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 3,36% | 11,56% | -0,74% | · |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 3,36% | 9,73% | -14,67% | -4,22% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LARGO PLAZO | 3,35% | 8,95% | 18,10% | · |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 3,35% | 9,53% | 2,97% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 3,35% | 16,11% | 23,03% | 43,04% |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 3,35% | 12,65% | 40,43% | · |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 3,35% | 13,19% | -1,86% | -4,84% |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL | 3,35% | · | · | · |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 3,35% | 20,55% | 11,70% | 32,37% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 3,35% | 12,98% | 0,14% | 19,71% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 3,35% | 8,20% | · | · |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 3,35% | 8,20% | · | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 3,35% | 18,08% | 7,97% | -13,62% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 3,35% | 22,58% | · | · |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 3,35% | 38,62% | 66,18% | 153,86% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 3,35% | 15,02% | 10,93% | · |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 3,35% | 11,12% | 17,27% | · |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 3,35% | 35,24% | 49,30% | 159,89% |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 3,35% | 7,05% | -3,06% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES | 3,35% | 14,46% | -0,76% | 16,74% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 3,35% | 8,83% | -3,98% | · |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 3,35% | 12,54% | 3,06% | 16,29% |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 3,35% | -2,78% | 1,49% | · |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 3,35% | 12,78% | 8,67% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 3,35% | -7,39% | -16,85% | · |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | OTROS SECTORES | 3,35% | 35,25% | 23,28% | · |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 3,35% | 11,53% | -3,98% | 16,01% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | GESTIÓN ALTERNATIVA | 3,34% | 17,59% | 29,45% | · |
