| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 2,18% | 4,44% | -14,17% | -5,41% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 2,18% | -0,04% | -9,62% | · |
| SANTALUCIA RENTA FIJA 2028, FI A | RF EURO LARGO PLAZO | 2,18% | 7,65% | · | · |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 2,18% | 22,60% | 28,93% | · |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 2,18% | 6,22% | -5,29% | 46,10% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 2,18% | 6,71% | -2,53% | 14,47% |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | SALUD | 2,18% | -10,22% | -47,71% | · |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 2,18% | 18,06% | 7,63% | · |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 2,17% | · | · | · |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 2,17% | 10,86% | 7,32% | 7,21% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 2,17% | 19,39% | 18,21% | 52,93% |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 2,17% | 68,58% | · | · |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 2,17% | 14,66% | -6,04% | 9,77% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | RFI GLOBAL | 2,17% | 13,82% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | INMOBILIARIO INDIRECTO | 2,17% | -15,61% | -34,41% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 2,17% | 9,76% | 9,66% | 7,18% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 2,17% | 9,76% | 9,66% | 8,55% |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 2,17% | 10,74% | -10,03% | · |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 2,17% | 14,05% | · | · |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 2,17% | 10,44% | 10,72% | · |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES | 2,17% | 10,97% | 3,78% | · |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 2,17% | 21,42% | 21,68% | · |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 2,17% | 21,23% | 20,73% | 131,33% |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 2,17% | 25,21% | 25,45% | · |
| ECHIQUIER PATRIMOINE G | MIXTO CONSERVADOR GLOBAL | 2,17% | 12,80% | 7,68% | · |
| EDR SICAV-MILLESIMA 2030 R EUR CAP | RFI GLOBAL | 2,17% | · | · | · |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 2,17% | 13,69% | -5,65% | 8,39% |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 2,17% | 8,18% | 2,67% | -11,04% |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 2,17% | 9,71% | 9,59% | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 2,17% | 15,14% | · | · |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 2,17% | · | · | · |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 2,17% | 9,76% | 9,61% | 7,99% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 2,17% | 8,68% | -3,03% | 51,45% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 2,17% | 17,88% | 19,51% | · |
| MUTUAFONDO SALUD, FI L | SALUD | 2,17% | · | · | · |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 2,17% | 9,84% | 9,92% | 8,42% |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 2,17% | 9,84% | 9,56% | · |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 2,17% | 9,84% | 9,56% | · |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 2,17% | 11,43% | -4,75% | · |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 2,17% | · | · | · |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 2,17% | 8,95% | -8,43% | 2,70% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 2,17% | 21,93% | 22,35% | 65,20% |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 2,17% | 9,69% | 9,48% | 7,27% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 2,17% | 6,24% | -7,79% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 2,16% | 5,82% | 5,51% | · |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 2,16% | 8,39% | 5,68% | 12,96% |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 2,16% | 26,80% | · | · |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 2,16% | 5,66% | -2,32% | -0,96% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | MIXTO FLEXIBLE | 2,16% | 5,81% | -8,32% | -0,13% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO | 2,16% | 9,77% | 9,74% | 8,60% |
