| CBNK SELECCIÓN / SALUD CARTERA | RVI SALUD | 5,99% | 11,26% | 0,10% | · |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 2,52% | 11,61% | 0,10% | · |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 5,88% | 10,24% | 0,09% | 15,31% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 4,16% | 4,25% | 0,09% | 2,35% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 1,19% | 4,12% | 0,09% | · |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 0,71% | 4,88% | 0,08% | 3,93% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 10,09% | 28,34% | 0,08% | 18,57% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | -0,45% | 5,11% | 0,08% | -1,19% |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | -8,03% | -6,44% | 0,07% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 10,87% | 15,25% | 0,07% | · |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 1,67% | 15,00% | 0,07% | 9,58% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO | 0,85% | 7,30% | 0,07% | -1,24% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,99% | 4,21% | 0,07% | -1,57% |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 2,45% | 16,35% | 0,07% | 4,89% |
| IBERCAJA RENTA FIJA 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 2,22% | 17,97% | 0,07% | 8,73% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 6,06% | 15,84% | 0,07% | 63,09% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 4,62% | 10,62% | 0,06% | · |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 1,56% | 12,80% | 0,06% | 11,70% |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 10,87% | 21,41% | 0,06% | · |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 1,32% | 3,26% | 0,06% | 7,52% |
