| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 3,20% | 18,50% | 13,98% | 33,34% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 3,20% | 9,45% | -4,18% | -3,59% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | RENT. ABSOLUTA. | 3,20% | -0,58% | 3,71% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 3,20% | 17,74% | 16,28% | · |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 3,20% | 18,13% | · | · |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 3,20% | 17,77% | 6,55% | · |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 3,20% | 15,20% | 7,99% | 35,93% |
| SCHRODER ISF GLOBAL INNOVATION A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 3,20% | 54,97% | 16,23% | · |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI INDIA | 3,20% | 21,48% | 11,01% | · |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 3,20% | 23,61% | 9,14% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 3,19% | 15,34% | 13,91% | 32,02% |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 3,19% | 41,30% | 30,85% | · |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 3,19% | 13,83% | 1,53% | · |
| BANKINTER EUROPA RENTAS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 3,19% | 16,10% | 13,16% | · |
| BANKINTER OBJETIVO EUROPA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 3,19% | 28,20% | 23,72% | 61,82% |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA PACÍFICO | 3,19% | 19,13% | 9,01% | 18,48% |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 3,19% | 21,48% | 10,84% | · |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 3,19% | 25,17% | 8,69% | · |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND K-USD | DEUDA PRIVADA GLOBAL | 3,19% | 14,29% | · | · |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 3,19% | 45,30% | 35,69% | · |