| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 2,96% | 16,87% | 4,29% | 24,36% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 2,96% | 2,86% | -14,83% | -34,48% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 2,96% | 2,89% | -14,83% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-USD | RFI EUROPA | 2,96% | 13,40% | · | · |
| CT (LUX) GLOBAL AGGREGATE BOND AU USD | RFI GLOBAL | 2,96% | 14,88% | 6,67% | 24,55% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 2,96% | 20,46% | 16,08% | 32,67% |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | RVI CONSUMO | 2,96% | 35,97% | 1,59% | 42,64% |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 2,96% | · | · | · |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 2,96% | 27,22% | 12,47% | · |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHD USD | MIXTO MODERADO GLOBAL | 2,96% | · | · | · |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 2,96% | 14,09% | 4,71% | 31,14% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 2,96% | 14,09% | 4,71% | · |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 2,95% | 15,97% | -4,90% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 2,95% | 3,90% | -8,42% | 11,77% |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 2,95% | 21,51% | 13,81% | · |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 2,95% | 11,28% | 9,86% | 27,44% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 2,95% | 37,75% | 23,87% | · |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 2,95% | 20,48% | 1,16% | 17,72% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | RVI CONSUMO | 2,95% | 14,59% | -5,92% | 110,17% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 2,95% | 10,48% | -7,95% | · |
