| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 2,45% | 9,66% | -2,92% | · |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 2,45% | 9,35% | -4,87% | · |
| MUTUAFONDO SALUD, FI A | SALUD | 2,45% | · | · | · |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 2,45% | 8,53% | 10,38% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 2,45% | 11,42% | 8,68% | · |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 2,45% | 6,61% | -12,56% | -3,01% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL | 2,45% | 1,54% | -2,68% | -0,02% |
| SANTANDER PB TARGET 2026 3, FI A | MIXTO DEFENSIVO EURO | 2,45% | · | · | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 2,45% | 23,75% | 8,03% | · |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | 2,45% | 0,41% | 11,84% | 27,83% |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 2,45% | 6,64% | -12,54% | · |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 2,45% | 9,30% | · | · |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RFI GLOBAL | 2,45% | 5,82% | -13,24% | · |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 2,44% | 14,82% | 14,62% | · |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 2,44% | 3,43% | -5,20% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | SALUD | 2,44% | -13,85% | -37,66% | · |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 2,44% | 19,40% | 21,08% | 77,90% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 2,44% | 12,74% | -1,14% | 8,92% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 2,44% | 14,73% | -4,86% | · |
| ECHIQUIER PATRIMOINE G | MIXTO CONSERVADOR GLOBAL | 2,44% | 12,91% | 7,87% | · |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 2,44% | 10,75% | · | · |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI ASIA EX-JAPÓN | 2,44% | 7,38% | 10,14% | 29,65% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 2,44% | 4,55% | 2,27% | 6,47% |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 2,44% | 16,49% | 23,33% | · |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 2,44% | 8,50% | 8,48% | 7,95% |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 2,44% | 9,82% | -9,35% | 4,01% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 2,44% | 6,39% | -8,04% | · |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA USA | 2,44% | · | · | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | RFI EUROPA CORTO PLAZO | 2,44% | 11,31% | 8,59% | · |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 2,44% | 13,35% | 9,13% | · |
| PICTET - SECURITY HI EUR | OTROS SECTORES | 2,44% | 27,65% | -2,04% | 78,63% |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 2,44% | 6,37% | -10,60% | -5,99% |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 2,44% | 10,66% | 10,69% | · |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 2,44% | 11,39% | -4,02% | 3,57% |
| SANTANDER PB TARGET 2026 5, FI A | MIXTO DEFENSIVO EURO | 2,44% | · | · | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO LARGO PLAZO | 2,44% | · | -9,61% | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO LARGO PLAZO | 2,44% | · | -9,38% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 2,43% | 10,77% | 5,52% | 7,24% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 2,43% | 13,36% | 12,96% | · |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 2,43% | 12,79% | 4,28% | · |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 2,43% | 11,60% | 5,68% | 6,85% |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 2,43% | 10,92% | 4,04% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 2,43% | 11,56% | -2,15% | 2,44% |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 2,43% | 11,08% | 10,55% | · |
| DWS DEUTSCHLAND LC | RV EURO | 2,43% | 32,83% | 25,12% | 81,38% |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 2,43% | 11,04% | 5,88% | · |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 2,43% | 11,66% | 4,16% | 10,20% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 2,43% | 18,65% | 7,61% | -13,91% |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 2,43% | -0,32% | -17,37% | -25,41% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 2,43% | 24,30% | 4,56% | 11,74% |
