| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 3,62% | 22,11% | 11,03% | 31,67% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 3,62% | 22,89% | 29,76% | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 3,62% | 15,30% | 10,02% | · |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 3,62% | · | · | · |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 3,62% | 6,56% | 15,29% | · |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | RFI GLOBAL | 3,62% | 17,95% | -0,81% | 5,75% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 3,62% | 33,70% | 57,90% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL | 3,62% | 15,18% | 22,64% | 39,82% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 3,62% | 10,97% | 4,84% | · |
| MIROVA THEMATIC SAFETY H-R/A (CHF) | OTROS SECTORES | 3,62% | 26,87% | -4,10% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 3,62% | 9,87% | -3,03% | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 3,62% | 9,59% | 18,88% | · |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 3,62% | 7,45% | -7,45% | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 3,62% | 1,38% | -98,83% | -98,42% |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | RFI LATINOAMÉRICA | 3,62% | 11,74% | · | · |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 3,62% | 16,55% | · | · |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) I-X-ACC | DEUDA PRIVADA GLOBAL | 3,62% | · | · | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | RV EURO | 3,62% | 7,29% | 5,89% | -6,47% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 3,61% | 15,64% | 15,38% | 30,66% |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 3,61% | 27,85% | 19,78% | · |
