| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI ASIA/OCEANÍA | 2,34% | 1,48% | 3,68% | 18,91% |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 2,34% | 10,41% | 6,21% | 8,53% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 2,34% | 20,67% | · | · |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 2,34% | 8,41% | -8,25% | · |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 2,34% | 4,03% | -9,86% | · |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 2,34% | 3,71% | 6,26% | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 2,34% | 33,41% | · | · |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL | 2,34% | 10,43% | -4,72% | · |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | RFI EMERGENTES | 2,34% | 26,65% | 8,88% | 24,04% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | DEUDA PRIVADA EUROPA | 2,34% | 10,02% | · | · |
| PICTET - FAMILY I USD | RVI GLOBAL | 2,34% | 33,27% | -89,33% | · |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 2,34% | 5,84% | -12,81% | -4,29% |
| SABADELL BUY AND WATCH 06 2026, FI | RF EURO CORTO PLAZO | 2,34% | · | · | · |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 2,34% | 13,59% | 0,92% | · |
| SANTANDER PB TARGET 2025, FI CARTERA | MIXTO DEFENSIVO EURO | 2,34% | · | · | · |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO LARGO PLAZO | 2,34% | 7,22% | -15,75% | -9,14% |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | GESTIÓN ALTERNATIVA | 2,34% | 33,51% | 18,89% | · |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 2,34% | 6,78% | -11,89% | · |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 2,34% | 6,78% | -11,89% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 2,33% | 42,05% | 54,03% | · |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 2,33% | 10,29% | 10,37% | 9,53% |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | 2,33% | 1,37% | -6,33% | -2,73% |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 2,33% | · | · | · |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 2,33% | · | · | · |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 2,33% | 8,38% | -9,95% | -2,24% |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 2,33% | 10,50% | 3,33% | · |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 2,33% | 10,58% | -0,38% | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL | 2,33% | · | · | · |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | ECOLOGÍA | 2,33% | 0,55% | -17,89% | · |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | RF EURO LARGO PLAZO | 2,33% | 11,26% | -3,51% | · |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 2,33% | 9,72% | · | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 2,33% | 10,19% | -7,97% | · |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 2,33% | 5,67% | -13,01% | · |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 2,33% | 35,30% | 71,84% | 170,12% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 2,33% | 6,45% | -12,57% | · |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | ECOLOGÍA | 2,33% | 1,33% | 7,21% | · |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 2,33% | 28,84% | 34,03% | 178,60% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 2,33% | 9,68% | · | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | RFI USA HIGH YIELD | 2,33% | · | · | · |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 2,33% | 8,57% | -2,14% | · |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 2,33% | 8,93% | -0,75% | 12,90% |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 2,33% | 18,92% | 18,68% | · |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA | 2,33% | 6,32% | -9,26% | 3,17% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 2,33% | 21,81% | 10,78% | 37,35% |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 2,33% | 9,27% | -5,49% | -2,30% |
| BESTINVER BONOS INSTITUCIONAL III, FI B | DEUDA PRIVADA EURO | 2,32% | · | · | · |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 2,32% | 37,27% | 71,71% | 157,19% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 2,32% | 22,53% | 12,15% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | RFI EMERGENTES | 2,32% | -6,08% | -30,50% | -54,87% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 2,32% | 8,62% | -9,06% | 13,03% |
