| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 3,01% | 10,59% | -2,00% | 19,27% |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 3,01% | 15,30% | · | · |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 3,01% | 21,96% | 11,91% | 40,39% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 3,01% | 7,17% | 4,25% | 10,54% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 3,01% | 33,45% | -1,18% | · |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 3,01% | 15,22% | 4,39% | · |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 3,01% | 21,86% | 26,12% | 115,06% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 3,01% | -3,84% | -25,80% | · |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | RFI GLOBAL | 3,01% | · | · | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 3,01% | 26,09% | 30,51% | · |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 3,01% | 14,38% | · | · |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 3,01% | 13,13% | 9,01% | · |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 3,01% | 9,85% | -4,24% | -4,89% |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 3,01% | 11,88% | 4,60% | 7,42% |
| SABADELL BONOS EURO, FI PREMIER | RF EURO LARGO PLAZO | 3,01% | 10,01% | -8,59% | -1,35% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 3,01% | 24,74% | · | · |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 3,01% | 21,70% | -2,42% | · |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | CONSUMO | 3,01% | 17,18% | 42,19% | · |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 3,00% | 7,72% | -13,13% | · |
| BEL CANTO SALOME ENHANCED YIELD A PLN H | MIXTO DEFENSIVO GLOBAL | 3,00% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 3,00% | 15,63% | 0,58% | 19,79% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 3,00% | 22,00% | 21,80% | 132,25% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 3,00% | 3,96% | 2,45% | -0,72% |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 3,00% | 15,50% | -1,21% | · |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 3,00% | 33,43% | -1,18% | 143,74% |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 3,00% | 12,31% | -7,61% | 7,75% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 3,00% | 21,19% | 7,33% | 39,27% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 3,00% | 12,02% | -3,40% | 12,54% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 3,00% | 13,77% | -0,98% | 9,82% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 3,00% | 9,99% | 15,01% | · |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | ALTERNATIVOS. VOLAT.BAJA | 3,00% | 19,81% | 17,38% | · |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 3,00% | 13,78% | -0,15% | 11,65% |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 3,00% | 12,71% | 8,31% | · |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO LARGO PLAZO | 3,00% | 11,18% | -7,53% | · |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 3,00% | 13,30% | -2,24% | · |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 3,00% | 17,60% | 5,80% | 18,51% |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 3,00% | 0,30% | -6,25% | · |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 3,00% | 16,01% | · | · |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 3,00% | 15,74% | 6,94% | 6,15% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 3,00% | 11,02% | · | · |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 3,00% | 24,13% | 46,83% | · |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 3,00% | 9,24% | -8,03% | · |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 2,99% | 11,37% | -8,52% | · |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 2,99% | 11,79% | 3,20% | · |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO LARGO PLAZO | 2,99% | 11,32% | 0,54% | 3,66% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 2,99% | 20,05% | 22,78% | · |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 2,99% | 35,92% | 40,19% | 91,60% |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 2,99% | 10,44% | -5,49% | 13,84% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 2,99% | 21,34% | 30,03% | · |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO LARGO PLAZO | 2,99% | 11,60% | · | · |
