| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 2,28% | 12,67% | 13,19% | 14,90% |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 2,28% | 9,03% | -5,07% | -1,53% |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 2,28% | 6,73% | -12,93% | · |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 2,28% | 21,75% | 14,32% | 54,28% |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 2,28% | 12,17% | -4,20% | 7,17% |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 2,28% | 27,40% | · | · |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 2,28% | 9,74% | -3,45% | 3,71% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 2,28% | 11,11% | 5,66% | 9,06% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 2,28% | 7,18% | -8,76% | -3,38% |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 2,28% | 10,34% | 7,95% | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | GESTIÓN ALTERNATIVA | 2,28% | 4,17% | 18,64% | · |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | 2,28% | 20,55% | 22,36% | · |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 2,28% | 16,63% | 2,34% | 25,73% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 2,28% | 11,96% | 21,23% | · |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | RFI GLOBAL | 2,28% | 4,89% | 2,80% | · |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 2,28% | 26,17% | 27,20% | · |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | DEUDA PRIVADA EURO | 2,28% | 11,72% | · | · |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 2,28% | 7,28% | -10,64% | -3,67% |
| SANTANDER RENTA FIJA, FI I | RF EURO LARGO PLAZO | 2,28% | 7,73% | -4,83% | -0,74% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 2,28% | 8,63% | -11,42% | · |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | RF EURO LARGO PLAZO | 2,28% | 13,77% | · | · |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 2,28% | 11,47% | · | · |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 2,28% | 24,94% | 22,42% | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 2,28% | 10,86% | 4,58% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 2,28% | 8,68% | -5,04% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 2,27% | 9,93% | -5,16% | 6,59% |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 2,27% | 10,17% | 10,21% | · |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 2,27% | 12,28% | 3,50% | · |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 2,27% | 11,97% | 8,81% | · |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | RVI USA CRECIMIENTO | 2,27% | 43,22% | 47,57% | 243,93% |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 2,27% | 10,38% | -5,38% | · |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 2,27% | 10,10% | 10,25% | 9,08% |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 2,27% | 11,02% | 5,70% | · |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 2,27% | 3,24% | · | · |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 2,27% | 10,58% | -2,27% | 6,33% |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 2,27% | 11,06% | -5,80% | 4,63% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 2,27% | 22,02% | 20,39% | 111,53% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 2,27% | 7,09% | · | · |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 2,27% | 11,08% | 10,94% | · |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 2,27% | 11,09% | 10,95% | · |
| IBERCAJA RF HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 2,27% | · | · | · |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 2,27% | 10,12% | 8,70% | 7,05% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO LARGO PLAZO | 2,27% | 6,97% | -11,17% | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | FONDO DE INVERSIÓN LIBRE | 2,27% | 10,21% | · | · |
| LABORAL KUTXA HORIZONTE 2028 3, FI | RF EURO LARGO PLAZO | 2,27% | · | · | · |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 2,27% | 27,19% | 37,81% | · |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 2,27% | 1,65% | -7,18% | -3,99% |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 2,27% | 10,79% | -7,54% | 1,28% |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 2,27% | 10,96% | -4,43% | · |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 2,27% | 8,21% | -8,39% | 3,12% |
