| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 2,94% | 17,78% | 6,33% | 22,24% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 0,90% | 10,50% | 6,33% | 8,37% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | RVI ECOLOGÍA | 11,49% | 42,88% | 6,33% | · |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | -0,07% | 14,21% | 6,33% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 1,54% | 8,41% | 6,33% | · |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 11,54% | 11,74% | 6,33% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 6,31% | 15,95% | 6,32% | -2,85% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | -0,93% | 17,57% | 6,32% | 20,95% |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI INDIA | -5,08% | 6,82% | 6,32% | 74,91% |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 0,21% | 6,62% | 6,31% | 3,38% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 1,00% | 7,14% | 6,31% | 6,20% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | -5,60% | 6,86% | 6,31% | · |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 2,65% | 11,04% | 6,31% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 4,76% | 12,39% | 6,30% | · |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 6,94% | 23,19% | 6,30% | · |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | DEUDA PRIVADA EMERGENTES | 4,15% | 16,75% | 6,30% | 27,64% |
| GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX I CAP USD | DEUDA PÚBLICA EMERGENTES HRD CCY | 3,97% | 20,32% | 6,30% | · |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 5,37% | 26,93% | 6,30% | 18,90% |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI INDIA | -5,14% | 6,70% | 6,30% | 74,76% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | -0,78% | 12,78% | 6,30% | 28,06% |
