| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 2,08% | 9,66% | 10,78% | 9,30% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 5,80% | 10,38% | 10,78% | · |
| PICTET - SECURITY HR EUR | RVI OTROS SECTORES | 18,19% | 46,29% | 10,78% | 91,89% |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 0,98% | 10,97% | 10,77% | · |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 3,50% | 24,31% | 10,77% | 36,50% |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 3,50% | 24,31% | 10,77% | 42,03% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 10,91% | 25,32% | 10,77% | 24,90% |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI CHINA | 2,56% | 6,57% | 10,77% | 10,20% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 3,04% | 17,08% | 10,77% | · |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 2,11% | 9,72% | 10,76% | 9,09% |
