| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 3,32% | 12,75% | · | · |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 3,32% | 12,75% | · | · |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 3,32% | 12,75% | 22,31% | 35,44% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 3,32% | 14,17% | 2,18% | · |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 3,32% | 12,00% | 7,92% | 13,06% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | RENT. ABSOLUTA. | 3,32% | 12,54% | 12,98% | 34,02% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 3,32% | 25,49% | 8,06% | · |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | RENT. ABSOLUTA. VOLAT. BAJA | 3,32% | 15,18% | 15,06% | 16,46% |
| CT (LUX) GLOBAL SMALLER COMPANIES IEP EUR | RVI GLOBAL SMALL/MID CAP | 3,32% | 7,61% | -26,06% | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | 3,32% | · | · | · |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA PACÍFICO | 3,32% | 10,28% | 7,76% | 22,13% |
| PICTET TR - MANDARIN P USD | RENT. ABSOLUTA. | 3,32% | 28,97% | · | · |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA PACÍFICO EX-JAPÓN | 3,32% | 17,31% | 10,88% | 22,73% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 3,32% | 13,92% | 3,41% | 20,04% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 3,32% | 17,74% | 15,20% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 3,32% | 15,37% | 18,97% | · |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 3,32% | 10,51% | 2,38% | 17,85% |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RFI GLOBAL | 3,32% | 15,12% | 20,96% | · |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 3,32% | 63,50% | 13,99% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 3,32% | -5,61% | 8,72% | 46,03% |