| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 2,13% | 8,94% | 7,88% | 4,49% |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 4,08% | 23,86% | 7,88% | 33,94% |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 4,71% | 15,46% | 7,88% | 10,79% |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 4,71% | 15,46% | 7,88% | 10,78% |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | DEUDA PRIVADA EURO | 1,66% | 7,72% | 7,88% | · |
| CBNK SELECCIÓN / SALUD CARTERA | MIXTO AGRESIVO GLOBAL | 7,16% | 14,42% | 7,87% | · |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 18,79% | 34,65% | 7,87% | · |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 4,40% | 16,78% | 7,87% | 8,88% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | -2,83% | 18,13% | 7,87% | · |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 14,78% | 21,96% | 7,87% | · |