| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 2,30% | 14,68% | · | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 2,30% | 5,16% | · | · |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 2,30% | · | · | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 2,30% | 11,26% | 7,12% | 13,35% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 2,30% | 5,85% | -5,65% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 2,30% | 16,34% | 19,92% | · |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 2,30% | 9,66% | 4,73% | · |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 2,30% | 11,04% | 7,80% | · |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI HIGH YIELD - OTROS | 2,30% | 17,89% | -15,99% | -3,07% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 2,30% | 10,91% | 7,87% | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 2,30% | 12,47% | 35,14% | 95,52% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 2,30% | 21,45% | · | · |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | RFI GLOBAL | 2,30% | · | -11,56% | · |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | MIXTO CONSERVADOR EURO | 2,30% | 17,21% | 14,16% | · |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 2,30% | 10,59% | 4,22% | 16,02% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 2,29% | 6,36% | -11,77% | -3,04% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 2,29% | 12,05% | 8,89% | · |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 2,29% | 13,84% | · | · |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 2,29% | 24,88% | 32,74% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 2,29% | 9,83% | 9,93% | · |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 2,29% | 10,70% | 7,48% | · |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO FLEXIBLE | 2,29% | 4,79% | -7,02% | -15,08% |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 2,29% | 7,81% | -2,92% | · |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 2,29% | 8,69% | 0,95% | 4,57% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 2,29% | 12,45% | 2,46% | 17,51% |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 2,29% | · | · | · |
| EDR SICAV-MILLESIMA 2030 R EUR CAP | RFI GLOBAL | 2,29% | · | · | · |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | GESTIÓN ALTERNATIVA | 2,29% | 16,04% | 22,45% | 45,05% |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 2,29% | 10,16% | 7,20% | 9,08% |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO LARGO PLAZO | 2,29% | 11,29% | -11,19% | -3,21% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 2,29% | 11,46% | 9,01% | 11,64% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 2,29% | 22,50% | 12,27% | 16,81% |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 2,29% | 9,32% | -10,03% | 2,46% |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 2,29% | 10,63% | 4,53% | · |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 2,29% | 10,18% | 8,78% | · |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 2,29% | 10,68% | 2,97% | · |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 2,29% | 8,45% | 7,91% | 12,48% |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 2,29% | 9,98% | 3,15% | · |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 2,29% | 12,83% | 8,32% | · |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 2,29% | 11,84% | -36,68% | 54,72% |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 2,29% | 10,47% | 8,54% | · |
| SANTANDER PB TARGET 2025 2, FI CARTERA | MIXTO DEFENSIVO EURO | 2,29% | · | · | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 2,29% | 11,12% | · | · |
| THEMATICS SAFETY N1/A (USD) | OTROS SECTORES | 2,29% | 31,36% | 7,28% | · |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 2,29% | 9,61% | -5,66% | 9,36% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 2,28% | 10,95% | 7,43% | 7,34% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | 2,28% | 2,60% | 7,93% | 23,78% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 2,28% | 8,50% | -9,24% | 12,59% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 2,28% | 18,11% | 17,47% | 55,16% |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | RVI GLOBAL | 2,28% | 34,72% | · | · |
