| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 2,41% | 11,11% | 17,15% | 34,21% |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 2,41% | 8,50% | 1,09% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 2,41% | 22,03% | 32,55% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 2,41% | 10,97% | -6,30% | · |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 2,41% | 13,20% | -88,36% | -87,64% |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | RF EURO LARGO PLAZO | 2,41% | 10,45% | 8,07% | · |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 2,41% | 10,66% | 10,52% | · |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 2,41% | 11,29% | · | · |
| DUNAS VALOR PRUDENTE, FI R | ALTERNATIVOS. VOLAT.BAJA | 2,41% | 12,18% | 13,43% | · |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 2,41% | 3,88% | -21,12% | -9,98% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 2,41% | 10,00% | 1,31% | -14,15% |
| IBERCAJA RF HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 2,41% | · | · | · |
| LAZARD ALPHA EURO R | RV EURO | 2,41% | 22,58% | 37,53% | 69,54% |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 2,41% | 14,17% | -2,26% | · |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA/OCEANÍA | 2,41% | 7,09% | -24,44% | · |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 2,41% | 17,82% | 16,57% | 40,33% |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.ALTA | 2,41% | -11,74% | -6,89% | 30,44% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 2,41% | 41,65% | 42,64% | 171,34% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 2,41% | 11,70% | 0,83% | 3,79% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 2,41% | 10,03% | -6,68% | 6,05% |
| PROTEA FUND - AC FUND BALANCED R EUR | MIXTO AGRESIVO GLOBAL | 2,41% | 8,00% | -1,83% | · |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 2,41% | 10,43% | -4,85% | · |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 2,41% | 10,55% | · | · |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 2,41% | 11,38% | 5,12% | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | RFI GLOBAL | 2,41% | 6,35% | 5,12% | · |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | OTROS SECTORES | 2,41% | 30,17% | 16,77% | 118,34% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 2,41% | 6,62% | -12,35% | -2,87% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | GESTIÓN ALTERNATIVA | 2,40% | 28,37% | 41,32% | 100,93% |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LARGO PLAZO | 2,40% | 1,53% | -6,09% | -1,79% |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | MONETARIO EURO | 2,40% | · | · | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | RF EURO LARGO PLAZO | 2,40% | · | · | · |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 2,40% | 12,88% | -2,22% | · |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | INMOBILIARIO INDIRECTO | 2,40% | 2,87% | -6,44% | · |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 2,40% | 38,53% | -3,27% | 150,19% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 2,40% | 19,43% | 28,46% | 67,32% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 2,40% | 18,80% | 6,88% | 30,08% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 2,40% | 25,60% | 31,78% | 171,27% |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 2,40% | 9,03% | 1,38% | · |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 2,40% | 9,63% | -6,85% | · |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 2,40% | 10,69% | 9,27% | · |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 2,40% | 6,46% | -6,92% | 0,99% |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 2,40% | 9,25% | · | · |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 2,40% | 12,41% | 1,06% | 10,33% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 2,40% | 12,05% | 7,76% | · |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 2,40% | 21,59% | 12,73% | 38,31% |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 2,40% | 4,58% | -9,39% | -9,42% |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 2,40% | 16,11% | 11,07% | · |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 2,40% | 16,11% | 11,07% | · |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 2,40% | 10,67% | 9,09% | 9,38% |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI EUROPA SMALL/MID CAP | 2,40% | 28,60% | · | · |
