| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 1,54% | 15,94% | 19,41% | · |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 1,54% | 10,78% | -8,72% | 63,59% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | RVI SALUD | 1,54% | 25,16% | -10,60% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 1,54% | 16,74% | 7,13% | 18,28% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 1,54% | 28,79% | 13,80% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 1,54% | 20,78% | -1,30% | · |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 1,54% | 21,49% | -2,13% | 14,69% |
| MIROVA THEMATIC SAFETY H-R/A (CHF) | RVI OTROS SECTORES | 1,54% | 38,82% | -4,25% | · |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 1,54% | 6,75% | · | · |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1,54% | 15,80% | 10,27% | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RENT. ABSOLUTA. | 1,54% | 44,59% | · | · |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 1,54% | 7,42% | 2,95% | 9,65% |
| XTRACKERS II TIPS US INFLATION-LINKED BOND UCITS ETF 1C | RFI USA LIGADA A LA INFLACIÓN | 1,54% | 7,33% | · | · |
| AB SICAV I-EVENT DRIVEN PORTFOLIO I EUR H | RENT. ABSOLUTA. | 1,53% | 10,37% | · | · |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO CORTO PLAZO | 1,53% | 6,86% | 7,90% | 1,82% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH PF USD DIS | RFI GLOBAL CORTO PLAZO | 1,53% | · | · | · |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 1,53% | 11,55% | 6,30% | · |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | MONETARIO EURO PLUS | 1,53% | 9,37% | · | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 1,53% | 13,31% | 6,49% | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) DIS | RENT. ABSOLUTA. | 1,53% | 15,99% | 19,34% | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 1,53% | 15,94% | 19,41% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | RFI EMERGENTES | 1,53% | 9,58% | 8,04% | 2,68% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 1,53% | 14,35% | 8,85% | 8,72% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 1,53% | 11,64% | 24,07% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 1,53% | 11,38% | 23,41% | · |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL LARGO PLAZO | 1,53% | 13,82% | 9,01% | · |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL LARGO PLAZO | 1,53% | 9,41% | 0,75% | · |
| LA FRANCAISE CARBON IMPACT 2026 TC | RFI GLOBAL LARGO PLAZO | 1,53% | 13,84% | 9,02% | · |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 1,53% | 31,34% | 19,50% | 58,91% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | RFI ASIA PACÍFICO | 1,53% | · | · | · |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 1,53% | 11,10% | 6,90% | · |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 1,53% | 12,05% | 14,59% | · |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 1,53% | 14,65% | 6,97% | · |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 1,53% | 9,22% | -2,39% | · |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE BOND M CAP | RFI LATINOAMÉRICA | 1,53% | 14,48% | · | · |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1,53% | 16,45% | · | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I GBP | RVI GLOBAL CRECIMIENTO | 1,52% | · | · | · |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 1,52% | 7,18% | · | · |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 1,52% | 8,39% | 9,22% | 9,00% |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI UK | 1,52% | 21,90% | 10,47% | 9,54% |
| DLTV EUROPE, FI B | RVI EUROPA | 1,52% | 50,10% | · | · |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 1,52% | -1,95% | 1,19% | -2,52% |
| GAM STAR (LUX) - ABS R EUR | DEUDA PRIVADA GLOBAL | 1,52% | 10,76% | 13,89% | · |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 1,52% | 9,11% | 11,61% | 10,92% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 1,52% | 25,56% | -0,27% | -0,72% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | RVI INFRAESTRUCTURA | 1,52% | 22,99% | -2,73% | 0,06% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 1,52% | 8,16% | -24,42% | -7,72% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,52% | 13,15% | 5,89% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 1,52% | 7,22% | -5,40% | · |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 1,52% | 20,34% | 12,10% | · |
