| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 2,50% | 10,77% | 6,86% | 7,08% |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 2,50% | 12,49% | · | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 2,50% | 14,97% | 13,88% | · |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 2,50% | 11,72% | 2,49% | 5,76% |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 2,50% | 7,17% | -11,71% | · |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 2,50% | 22,39% | · | · |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 2,50% | 11,03% | · | · |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 2,50% | 13,27% | -3,75% | 12,18% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 2,50% | 30,52% | 14,97% | · |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 2,50% | 59,63% | 58,30% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | RFI EMERGENTES | 2,50% | 8,63% | 5,92% | 11,57% |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 2,50% | 40,94% | · | · |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 2,50% | 16,36% | 0,96% | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 2,50% | 26,77% | 29,92% | · |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 2,50% | -0,21% | 2,73% | · |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 2,50% | 6,74% | -12,33% | -2,49% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 2,50% | 6,81% | -19,10% | -20,84% |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 2,50% | 11,02% | 8,63% | 10,80% |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 2,50% | 9,17% | -6,64% | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 2,50% | 6,04% | · | · |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 2,50% | 15,22% | 17,39% | · |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | RFI GLOBAL | 2,50% | · | -10,61% | · |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 2,50% | 9,14% | -7,59% | · |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | RFI GLOBAL | 2,49% | · | · | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 2,49% | 13,16% | 5,49% | 10,29% |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 2,49% | 9,03% | -10,11% | -2,86% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 2,49% | 12,08% | -1,37% | 8,10% |
| AXA WORLD FUNDS-US GROWTH F CAP USD | RVI USA CRECIMIENTO | 2,49% | 45,71% | 52,72% | 267,40% |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 2,49% | 8,76% | 1,58% | · |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 2,49% | 14,56% | -0,90% | 11,65% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 2,49% | 8,53% | -1,25% | · |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 2,49% | 10,42% | 9,06% | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | RF EURO LARGO PLAZO | 2,49% | · | · | · |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 2,49% | 8,88% | -30,68% | 35,26% |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 2,49% | 10,20% | -29,02% | 41,09% |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 2,49% | 11,27% | 10,81% | · |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 2,49% | 7,30% | -9,49% | · |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | RF EURO CORTO PLAZO | 2,49% | · | · | · |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 2,49% | 9,65% | · | · |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 2,49% | 10,63% | 4,13% | 10,62% |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 2,49% | 11,33% | 10,64% | · |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | ECOLOGÍA | 2,49% | -12,12% | -16,38% | · |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 2,49% | 6,94% | -14,11% | · |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 2,49% | 8,04% | -12,31% | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 2,49% | 13,07% | -0,50% | · |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 2,49% | 12,01% | 7,10% | 8,46% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 2,49% | 0,09% | -9,12% | -25,02% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 2,49% | 20,87% | 26,77% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 2,49% | -0,04% | -6,60% | · |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 2,49% | 28,56% | 21,30% | 35,15% |
