| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | RFI GLOBAL | 0,40% | 14,99% | 5,76% | 5,71% |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 4,56% | 17,43% | 5,76% | 21,05% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | ECOLOGÍA | -6,88% | 2,55% | 5,76% | 72,98% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | -11,37% | -3,78% | 5,76% | 18,23% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | -2,06% | 8,92% | 5,76% | 31,62% |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 8,56% | 23,83% | 5,76% | · |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 13,97% | 27,58% | 5,76% | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 18,04% | 146,65% | 5,76% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 3,10% | 12,03% | 5,75% | · |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 23,11% | 5,60% | 5,75% | · |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 1,55% | 7,04% | 5,75% | 4,98% |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 2,51% | 10,51% | 5,75% | · |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 3,03% | 12,20% | 5,75% | 9,36% |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 18,14% | 32,09% | 5,75% | · |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 9,20% | 40,65% | 5,75% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL | -9,06% | -8,78% | 5,74% | · |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RETORNO ABSOLUTO | 3,00% | 10,86% | 5,74% | · |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | -5,24% | 2,95% | 5,74% | · |
| SANTANDER TOTAL RETURN A CAP | ALTERNATIVOS. VOLAT.ALTA | 9,85% | 13,35% | 5,74% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | INMOBILIARIO DIRECTO | -5,10% | -16,67% | 5,74% | · |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 1,73% | 10,98% | 5,74% | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | -5,32% | 0,65% | 5,73% | 17,39% |
| BANKINTER OBJETIVO ENERO 2026, FI R | DEUDA PÚBLICA EURO | 1,77% | 7,38% | 5,73% | 12,03% |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | -0,90% | 55,52% | 5,73% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | INMOBILIARIO INDIRECTO | -6,62% | 3,66% | 5,73% | · |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 5,10% | 8,27% | 5,73% | -0,60% |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 2,83% | 12,75% | 5,72% | 7,22% |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | -5,58% | 8,75% | 5,72% | 25,90% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 2,29% | 10,44% | 5,72% | 34,67% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 6,19% | 18,15% | 5,72% | 5,74% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 12,08% | 33,09% | 5,72% | · |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,10% | 16,82% | 5,72% | · |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 1,83% | 13,05% | 5,72% | 7,22% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | -5,41% | 0,89% | 5,72% | 43,75% |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 0,55% | 9,24% | 5,72% | · |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | -6,34% | 5,72% | 5,72% | 20,38% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 6,42% | 17,50% | 5,72% | · |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 3,51% | 20,14% | 5,72% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 13,28% | 18,95% | 5,71% | 16,09% |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 2,24% | 9,06% | 5,71% | 6,08% |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | -5,38% | 10,26% | 5,71% | 24,30% |
| IMGP US HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 3,32% | 19,79% | 5,71% | 32,32% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 3,18% | 20,18% | 5,71% | 18,40% |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 5,90% | 21,52% | 5,70% | · |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | -5,29% | 27,23% | 5,70% | · |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | -3,77% | -2,12% | 5,70% | · |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 3,52% | 12,32% | 5,70% | · |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,49% | 16,58% | 5,70% | 21,75% |
| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 3,30% | 8,68% | 5,69% | 1,74% |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF | RFI EMERGENTES | 1,56% | 10,62% | 5,69% | · |
