| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 3,07% | 7,98% | -17,33% | · |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | MIXTO FLEXIBLE | 3,07% | · | · | · |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 3,07% | 17,24% | 12,40% | · |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA PACÍFICO | 3,07% | 19,47% | 4,19% | 12,32% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 3,07% | 7,10% | -0,03% | 17,23% |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 3,07% | 33,30% | 7,02% | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 3,07% | 20,68% | 8,80% | 24,02% |
| CT (LUX) GLOBAL AGGREGATE BOND AE EUR | RFI GLOBAL | 3,07% | 13,92% | 6,04% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 3,07% | 13,80% | 7,44% | 30,67% |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 3,07% | 9,15% | 0,89% | · |
| MANDARINE SOCIAL LEADERS F CAP | RV EURO | 3,07% | 16,39% | · | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | RVI INMOBILIARIO INDIRECTO | 3,07% | 16,92% | -14,05% | · |
| QUANTICA MANAGED FUTURES I1C-C | RENT. ABSOLUTA. | 3,07% | 4,72% | 26,14% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 3,07% | 16,17% | 7,48% | 28,08% |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 3,07% | 7,18% | · | · |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 3,07% | 7,15% | 12,83% | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND E (GBP) | RFI GLOBAL | 3,07% | · | · | · |
| XTRACKERS II J.P. MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EMERGENTES | 3,07% | 3,52% | · | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 3,06% | 20,68% | -1,45% | · |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | RENT. ABSOLUTA. | 3,06% | 7,92% | 10,56% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 3,06% | 28,80% | 17,63% | · |
| BEL CANTO FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 3,06% | 28,66% | · | · |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 3,06% | 13,14% | 7,29% | 24,50% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | RENT. ABSOLUTA. | 3,06% | 11,48% | · | · |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 3,06% | 19,79% | 6,92% | · |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 3,06% | 52,40% | 11,39% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 3,06% | 13,64% | 7,18% | 29,90% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 3,06% | 0,21% | 3,03% | · |
| IMGP-US CORE PLUS C M USD 3 | RFI USA | 3,06% | · | · | · |
| ISHARES IBONDS DEC 2031 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 3,06% | · | · | · |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 3,06% | 4,46% | -7,76% | · |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | MIXTO FLEXIBLE | 3,06% | 14,28% | 10,33% | 17,49% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | RFI ASIA PACÍFICO | 3,06% | · | · | · |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 3,06% | 17,38% | 17,01% | 40,70% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 3,06% | 11,39% | · | · |
| AXA WORLD FUNDS-EUROPE EX-UK MICROCAP F CAP EUR PF | RVI EUROPA EX-UK SMALL/MID CAP | 3,05% | 46,70% | -5,02% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LIGADA A LA INFLACIÓN | 3,05% | 8,39% | 12,25% | 15,85% |
| BANKINTER INTERNATIONAL FUND SICAV - INTERNATIONAL DIVERSIFIED PORTFOLIO A | MIXTO FLEXIBLE | 3,05% | · | · | · |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 3,05% | 1,04% | 10,37% | 13,70% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 3,05% | 13,07% | 7,16% | 20,80% |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 3,05% | 13,16% | · | · |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,05% | 8,04% | 6,90% | 19,14% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI INMOBILIARIO INDIRECTO | 3,05% | 17,87% | · | · |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 3,05% | -3,59% | -3,19% | 21,06% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HF EUR | RFI CHINA | 3,05% | 15,75% | 17,87% | · |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 3,05% | 19,45% | 8,13% | · |
| U ASSET ALLOCATION - ENHANCEMENT USD AD USD | MIXTO MODERADO GLOBAL | 3,05% | 18,15% | 13,71% | · |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 3,04% | 16,34% | 8,62% | · |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 3,04% | 18,36% | 6,14% | 21,31% |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 3,04% | 46,69% | 46,14% | 141,92% |
