| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 3,24% | 22,10% | 1,20% | 71,66% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 3,24% | -0,88% | -3,19% | · |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 3,24% | 6,69% | -3,49% | -15,33% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 3,24% | 21,83% | 41,59% | 91,64% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | INMOBILIARIO INDIRECTO | 3,24% | 10,71% | 4,35% | · |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 3,24% | 16,18% | 7,08% | 31,37% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 3,24% | 11,93% | -6,48% | 6,29% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 3,24% | 16,90% | 3,98% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 3,24% | -2,32% | -19,28% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 3,24% | 18,76% | · | · |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 3,23% | 14,76% | · | · |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 3,23% | 14,64% | -2,10% | · |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 3,23% | 12,14% | -4,31% | 8,77% |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 3,23% | 17,53% | 17,73% | · |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 3,23% | 1,75% | -10,88% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 3,23% | 28,31% | · | · |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 3,23% | 7,18% | 11,56% | 25,08% |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 3,23% | 3,62% | 0,12% | -1,02% |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 3,23% | 10,77% | 9,02% | · |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO LARGO PLAZO | 3,23% | 12,43% | · | · |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 3,23% | · | · | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 3,23% | 16,03% | 19,09% | 48,88% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 3,23% | 42,51% | 61,92% | · |
| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 3,23% | 19,18% | · | · |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 3,23% | 15,43% | 0,92% | · |
| JPM CHINA C (DIST) USD | RVI CHINA | 3,23% | 1,82% | -34,85% | 90,26% |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 3,23% | 7,10% | -12,21% | · |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 3,23% | 17,01% | -0,09% | 11,31% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 3,23% | 14,77% | 7,04% | 31,21% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 3,23% | 11,97% | 2,69% | 12,64% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 3,23% | 13,60% | 3,54% | 12,68% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | 3,23% | 7,17% | -7,47% | · |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 3,23% | 20,11% | 15,48% | · |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 3,23% | 12,88% | 3,97% | · |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 3,23% | 15,20% | 2,31% | · |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 3,23% | 10,78% | -13,34% | -3,63% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL | 3,23% | 2,33% | -12,56% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL | 3,23% | 15,83% | 5,73% | · |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | RFI EMERGENTES | 3,22% | 13,70% | -3,74% | · |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 3,22% | 11,20% | -11,38% | -0,86% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | RFI GLOBAL | 3,22% | 9,19% | · | · |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 3,22% | 14,47% | -2,15% | 11,16% |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 3,22% | 11,53% | · | · |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 3,22% | 30,24% | 15,60% | 55,92% |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 3,22% | · | · | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 3,22% | 14,99% | 6,86% | · |
| IBERCAJA DEUDA PUBLICA LP, FI | DEUDA PÚBLICA EURO | 3,22% | · | · | · |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 3,22% | 19,14% | · | · |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 3,22% | 21,27% | 11,46% | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 3,22% | · | · | · |
