| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 1,86% | 9,34% | 7,89% | 7,51% |
| SYCOMORE SOCIAL IMPACT A | RVI GLOBAL | 17,32% | 28,81% | 7,89% | 53,31% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 20,36% | 20,33% | 7,89% | 27,85% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 16,36% | 46,22% | 7,88% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 1,93% | 10,86% | 7,88% | · |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 29,01% | -2,10% | 7,88% | -1,83% |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,99% | 9,27% | 7,86% | 7,20% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 4,92% | 22,08% | 7,86% | · |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 6,04% | 16,60% | 7,86% | · |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 1,68% | 10,95% | 7,86% | · |
