| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 12,32% | 31,46% | 11,47% | 48,82% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 0,47% | 17,94% | 11,47% | 21,89% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 2,04% | 11,16% | 11,47% | · |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 5,09% | 19,68% | 11,47% | 34,05% |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 0,87% | 19,16% | 11,47% | 31,22% |
| R-CO CONVICTION CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 5,15% | 30,05% | 11,47% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF DIS | RFI GLOBAL | -2,30% | 1,47% | 11,47% | · |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES HRD CCY | 5,88% | 27,52% | 11,47% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 2,21% | 9,41% | 11,46% | 9,26% |
| JPM EUR LIQUIDITY LVNAV X (TO ACC) | MONETARIO EURO CORTO PLAZO | 2,20% | 9,10% | 11,46% | 10,03% |
