| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 2,23% | 17,63% | 2,86% | 15,39% |
| BT FUND / SELECTION DEBT | RFI GLOBAL MEDIO PLAZO | 2,23% | · | · | · |
| EDM HORIZONTE 3 AÑOS, FI | A VENCIMIENTO: SIN GARANTÍA | 2,23% | · | · | · |
| EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | MIXTO DEFENSIVO EURO | 2,23% | 11,36% | · | · |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 2,23% | 13,39% | 27,50% | · |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 2,23% | 13,68% | -8,56% | · |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND EX | RF EURO | 2,23% | 15,73% | -2,63% | 11,53% |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 2,23% | 10,58% | · | · |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 2,23% | 11,97% | 10,74% | · |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL LARGO PLAZO | 2,23% | 16,46% | 0,04% | · |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,23% | -4,30% | · | · |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 2,23% | 15,43% | -5,42% | · |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 2,23% | 6,56% | · | · |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 2,23% | 12,70% | 8,56% | 16,23% |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA MEDIO PLAZO | 2,23% | -2,53% | -2,47% | -8,16% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 2,23% | 24,29% | 24,93% | · |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 2,23% | 13,16% | 19,10% | · |
| SANTALUCIA RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 2,23% | 7,35% | 4,46% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL MEDIO PLAZO | 2,23% | 17,41% | 5,56% | · |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | RVI OTROS SECTORES | 2,23% | 38,25% | 33,49% | 168,28% |