| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO | 2,32% | 15,34% | 9,39% | 11,34% |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 2,32% | 12,57% | 2,23% | 4,61% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 2,32% | 3,74% | · | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 2,32% | 19,87% | 21,00% | 65,88% |
| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 2,32% | 7,79% | 11,62% | 5,17% |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 2,32% | 10,62% | 9,57% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 2,32% | 8,72% | 2,78% | -6,79% |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 2,32% | 9,52% | 9,26% | 9,27% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 2,32% | 22,69% | 27,60% | 72,54% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 2,32% | 12,82% | 1,04% | · |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 2,32% | 17,59% | 20,53% | · |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 2,32% | 6,59% | -12,00% | · |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 2,32% | 9,95% | -2,99% | 0,02% |
| MUTUAFONDO 2027, FI D | RF EURO LARGO PLAZO | 2,32% | · | · | · |
| SANTANDER PB TARGET 2026 6, FI A | MIXTO DEFENSIVO EURO | 2,32% | · | · | · |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 2,32% | 8,36% | -8,18% | 3,63% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 2,32% | · | -12,72% | · |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 2,32% | · | · | · |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 2,31% | 31,77% | 32,89% | 135,25% |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 2,31% | 6,45% | -11,99% | · |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 2,31% | 11,90% | 15,83% | 11,32% |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 2,31% | 11,85% | · | · |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 2,31% | 6,02% | -7,64% | -10,23% |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 2,31% | 11,15% | 5,91% | · |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 2,31% | 20,60% | 19,11% | 51,85% |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 2,31% | · | · | · |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 2,31% | · | · | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 2,31% | 4,01% | -13,42% | · |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 2,31% | 6,51% | -12,18% | · |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 2,31% | 3,64% | -9,76% | -5,66% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 2,31% | 6,01% | -8,59% | · |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 2,31% | 10,11% | 9,59% | · |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 2,31% | 10,11% | 9,60% | · |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 2,31% | 15,02% | 18,91% | 44,66% |
| MIRALTA PULSAR II, FIL A | FONDO DE INVERSIÓN LIBRE | 2,31% | · | · | · |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 2,31% | 11,52% | 10,59% | 8,33% |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 2,31% | 10,20% | -5,16% | · |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 2,31% | 0,67% | -8,23% | -5,01% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 2,31% | 11,21% | · | · |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO LARGO PLAZO | 2,31% | · | -8,90% | · |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 2,31% | 8,95% | -1,82% | 2,15% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 2,30% | 10,33% | 4,83% | · |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 2,30% | 10,80% | · | 8,18% |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 2,30% | 8,90% | -9,29% | -0,79% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 2,30% | 8,59% | 5,71% | 12,81% |
| AMUNDI MDAX ESG UCITS ETF DIS | RV EURO SMALL/MID CAP | 2,30% | · | · | · |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 2,30% | 12,06% | 2,00% | -1,27% |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 2,30% | 4,50% | -2,03% | -0,88% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 2,30% | 28,68% | · | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 2,30% | 9,90% | 9,90% | 8,28% |
