| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 2,25% | 9,60% | -4,28% | · |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 2,25% | 27,81% | · | · |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 2,25% | 8,23% | -2,92% | -1,45% |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 2,25% | 7,41% | · | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 2,25% | 11,33% | -8,01% | · |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 2,25% | 13,72% | 13,34% | · |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | MONETARIO EURO | 2,25% | · | · | · |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 2,25% | 8,93% | 11,33% | 8,97% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 2,25% | 3,82% | -10,25% | -16,97% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | DEUDA PÚBLICA GLOBAL | 2,25% | 5,84% | · | · |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 2,25% | 3,71% | -13,12% | -5,57% |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF USD HEDGED ACC | DEUDA PÚBLICA GLOBAL | 2,25% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 2,24% | 12,80% | · | · |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 2,24% | 13,53% | -8,05% | -2,48% |
| BANKINTER HORIZONTE 2026, FI C | A VENCIMIENTO: SIN GARANTÍA | 2,24% | 12,65% | · | · |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 2,24% | 9,09% | 2,75% | 16,27% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 2,24% | 8,95% | 11,72% | 9,01% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 2,24% | 8,95% | 11,72% | 10,16% |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 2,24% | · | · | · |
| BNP PARIBAS INCLUSIVE GROWTH N EUR CAP | RVI GLOBAL | 2,24% | 30,15% | 22,65% | · |
