| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 21,10% | 28,97% | 5,37% | 39,22% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 21,11% | 28,97% | 5,37% | · |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 27,02% | 12,71% | 5,37% | · |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 4,56% | 28,13% | 5,37% | 36,29% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 4,56% | 28,13% | 5,37% | · |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 3,31% | 0,86% | 5,36% | 13,13% |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 18,35% | 29,73% | 5,36% | 40,35% |
| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 0,94% | 8,90% | 5,36% | 10,40% |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 5,92% | 12,09% | 5,36% | · |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | -0,32% | 4,17% | 5,36% | · |