| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1,95% | 8,33% | 10,68% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC EUR CAP | MIXTO AGRESIVO GLOBAL | 7,92% | 26,67% | 10,68% | · |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO | 2,03% | 8,99% | 10,68% | · |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | -2,96% | 4,66% | 10,68% | 13,44% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 4,51% | 18,85% | 10,68% | 105,78% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI INDIA | -5,47% | 6,45% | 10,68% | 102,40% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 8,67% | 5,42% | 10,68% | · |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | MIXTO FLEXIBLE | 3,21% | 13,96% | 10,68% | 17,63% |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 1,68% | 12,65% | 10,68% | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | DEUDA PRIVADA EMERGENTES | 4,77% | 15,29% | 10,68% | 30,49% |
