| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 2,20% | 9,73% | 9,74% | · |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 2,20% | 9,73% | 9,74% | · |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 2,22% | 13,96% | 9,74% | · |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2,02% | 9,38% | 9,73% | 7,93% |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 5,76% | 15,55% | 9,73% | 16,31% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 2,04% | 9,46% | 9,73% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 15,38% | 0,20% | 9,73% | 107,17% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 10,35% | 14,23% | 9,73% | 10,26% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 2,06% | 9,54% | 9,73% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 2,07% | 9,54% | 9,73% | 7,66% |
