| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 2,77% | 11,47% | -7,36% | 0,04% |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 2,76% | 11,30% | -0,64% | 14,85% |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 2,76% | 20,42% | 2,10% | 9,46% |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 2,76% | 9,70% | -5,65% | · |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2,76% | 7,71% | -13,22% | -5,40% |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 2,76% | 12,39% | 1,23% | 2,40% |
| ETHNA-DEFENSIV R-T | RFI GLOBAL | 2,76% | 11,04% | 8,65% | 14,89% |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI ASIA EX-JAPÓN | 2,76% | 6,46% | 10,36% | 29,92% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 2,76% | 21,06% | 10,51% | 36,93% |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 2,76% | 11,79% | 10,44% | 14,17% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 2,76% | 12,23% | -4,91% | · |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 2,76% | 9,32% | -10,76% | · |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 2,76% | 19,37% | 21,78% | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 2,76% | 9,95% | -0,70% | 9,59% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 2,76% | 5,16% | -3,43% | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA GLOBAL | 2,76% | 14,60% | · | · |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 2,76% | 14,29% | -1,09% | · |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 2,76% | 13,75% | 9,78% | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 2,76% | -2,49% | -98,82% | -98,42% |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 2,76% | 17,00% | 13,07% | · |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | RF EURO LARGO PLAZO | 2,76% | 14,86% | · | · |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 2,76% | 11,45% | -7,40% | 0,03% |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RFI GLOBAL | 2,76% | 7,58% | -12,86% | -0,01% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 2,75% | 13,05% | -17,60% | · |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | 2,75% | 9,70% | 15,93% | · |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 2,75% | 8,13% | 5,13% | · |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 2,75% | 12,56% | · | · |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 2,75% | 12,18% | 1,83% | 3,21% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 2,75% | 14,10% | 7,44% | 14,42% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | RF EURO CORTO PLAZO | 2,75% | 10,06% | -0,77% | -4,13% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 2,75% | 13,41% | -3,04% | 2,59% |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 2,75% | 15,88% | -0,63% | 11,96% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | GESTIÓN ALTERNATIVA | 2,75% | 24,70% | 26,40% | 73,66% |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 2,75% | 10,83% | -30,42% | 35,78% |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | RFI GLOBAL | 2,75% | · | · | · |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 2,75% | 2,05% | 3,53% | 19,12% |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 2,75% | 8,55% | -4,09% | 5,93% |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 2,75% | 11,17% | 7,31% | -4,58% |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 2,75% | 14,20% | -2,36% | 11,35% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 2,75% | 13,04% | -2,30% | 10,32% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 2,75% | 14,00% | -1,80% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 2,75% | 16,49% | 18,51% | 20,82% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 2,75% | 12,17% | -6,53% | 8,37% |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 2,75% | 16,22% | -0,37% | · |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 2,75% | -2,31% | -20,07% | -13,79% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 2,75% | · | · | · |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 2,75% | 13,26% | 8,72% | 11,77% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO LARGO PLAZO | 2,75% | 10,39% | -7,27% | · |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 2,75% | 14,15% | 1,14% | · |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 2,75% | 30,71% | 51,80% | · |
