| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 2,31% | 10,17% | · | · |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | MIXTO MODERADO GLOBAL | 2,31% | 9,97% | 1,08% | · |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 2,31% | 12,00% | 10,77% | 20,94% |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 2,31% | 11,86% | 14,58% | 13,06% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 2,30% | 20,65% | 4,65% | 16,52% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 2,30% | -1,75% | -2,99% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 2,30% | 11,87% | 6,47% | · |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 2,30% | 5,74% | -3,08% | 4,53% |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | RVI ENERGÍA | 2,30% | 15,65% | -28,22% | 73,28% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 2,30% | 23,74% | 1,90% | · |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 2,30% | 47,49% | 38,01% | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA CORTO PLAZO | 2,30% | -0,91% | 4,28% | -3,53% |
| ODDO BHF GLOBAL TARGET 2028 CIW-EUR | RFI GLOBAL MEDIO PLAZO | 2,30% | · | · | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 2,30% | 26,34% | -7,77% | 17,94% |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 2,29% | 9,33% | 12,10% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 2,29% | 13,66% | -12,34% | 8,48% |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 2,29% | 9,04% | 3,09% | 13,47% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA PACÍFICO | 2,29% | 10,43% | · | · |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 2,29% | 10,85% | · | · |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 2,29% | 38,80% | 21,44% | · |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 2,29% | 70,54% | -7,41% | 64,60% |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 2,29% | 39,14% | 16,73% | 85,71% |
| MANDARINE GLOBAL TRANSITION I CAP | RVI GLOBAL | 2,29% | 39,30% | 10,00% | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | RFI ASIA PACÍFICO | 2,29% | · | · | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | RVI INMOBILIARIO INDIRECTO | 2,29% | 15,31% | · | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | RVI INFRAESTRUCTURA | 2,29% | 12,07% | -4,55% | 2,46% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 2,29% | 7,51% | -5,51% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 2,29% | 7,53% | -5,52% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 2,29% | 7,53% | -5,51% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | 2,29% | 7,53% | -5,51% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 2,29% | 7,52% | -5,51% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | RENT. ABSOLUTA. | 2,29% | -7,90% | -3,32% | · |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 2,29% | 19,84% | 17,97% | 28,88% |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 2,29% | 13,67% | -5,64% | -11,91% |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 2,29% | -2,62% | -24,58% | -53,35% |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 2,29% | 5,51% | -10,39% | -4,77% |
| UBAM - USD FLOATING RATE NOTES SHC EUR | RFI USA CORTO PLAZO | 2,29% | 11,79% | · | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 2,28% | 9,48% | 11,84% | 9,89% |
| DUNAS VALOR EQUILIBRADO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 2,28% | 15,55% | 21,63% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 2,28% | -3,80% | 6,16% | 8,42% |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 2,28% | 33,98% | 2,78% | 22,02% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 2,28% | 22,34% | 6,03% | 4,57% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 2,28% | 28,04% | 2,54% | 6,11% |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 2,28% | 9,40% | 12,87% | · |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 2,28% | 9,22% | 11,79% | 10,38% |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 2,28% | 9,22% | 11,79% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 2,28% | 16,91% | 5,84% | 23,61% |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 2,28% | 12,20% | 8,15% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,28% | 13,43% | 5,85% | · |
| QUANTICA MANAGED FUTURES I1C-C | RENT. ABSOLUTA. | 2,28% | 5,08% | 26,96% | · |
