| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 2,78% | 14,06% | 4,94% | · |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 2,78% | 10,95% | 17,33% | 34,60% |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 2,78% | · | · | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | GESTIÓN ALTERNATIVA | 2,78% | 28,34% | 11,34% | · |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 2,78% | 9,92% | 2,74% | · |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LARGO PLAZO | 2,78% | 3,28% | · | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | RFI EMERGENTES | 2,78% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 2,78% | 19,36% | 10,78% | 29,50% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 2,78% | 2,84% | 5,72% | 23,38% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | GESTIÓN ALTERNATIVA | 2,78% | 14,22% | 22,34% | 44,81% |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 2,78% | 20,13% | 25,79% | · |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 2,78% | 15,67% | 1,94% | · |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 2,78% | 6,90% | -7,33% | -0,69% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 2,78% | 5,20% | -3,41% | · |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 2,78% | 13,15% | -4,31% | 5,08% |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 2,78% | 3,45% | -9,50% | -15,96% |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | DEUDA PRIVADA EURO | 2,78% | 14,00% | -1,72% | · |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND HBI-EUR | DEUDA PRIVADA USA | 2,78% | 10,40% | -6,27% | · |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 2,78% | 11,34% | 3,37% | 19,16% |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 2,78% | 9,75% | -6,45% | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 2,78% | 1,95% | 2,92% | -12,48% |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 2,77% | 4,74% | -8,71% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 2,77% | 12,66% | 5,55% | · |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | RFI GLOBAL | 2,77% | 15,67% | · | · |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 2,77% | 23,41% | 9,34% | · |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | RFI EMERGENTES | 2,77% | 12,68% | 11,91% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL | 2,77% | 7,93% | 7,29% | · |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 2,77% | 11,77% | 5,04% | 6,14% |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 2,77% | 9,42% | -34,93% | 51,85% |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 2,77% | 7,94% | · | · |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 2,77% | 10,48% | -31,31% | -22,48% |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 2,77% | 13,42% | 0,26% | · |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 2,77% | 11,38% | -28,80% | 41,53% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 2,77% | 18,98% | 30,06% | 54,43% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 2,77% | 6,42% | 3,19% | 8,34% |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 2,77% | 14,38% | -2,10% | 11,99% |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 2,77% | 13,68% | -1,89% | 8,92% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 2,77% | 10,76% | · | · |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO A USD CAP | RVI GLOBAL | 2,77% | · | · | · |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 2,77% | 9,33% | -10,73% | · |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL | 2,77% | 11,86% | 9,26% | 16,33% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL | 2,77% | 11,42% | -4,55% | · |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 2,77% | 13,03% | -1,22% | 9,28% |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 2,77% | 13,04% | -1,22% | 9,29% |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 2,77% | 4,65% | -5,01% | 0,31% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 2,77% | · | · | · |
| SABADELL BUY AND WATCH 03 2027, FI | RF EURO LARGO PLAZO | 2,77% | · | · | · |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 2,77% | 15,10% | 29,31% | 57,53% |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 2,77% | 15,05% | 29,19% | 57,00% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 2,77% | 15,13% | 43,69% | · |
