| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | -0,47% | 4,72% | 2,91% | 1,35% |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 3,11% | 16,24% | 2,90% | 3,00% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 27,03% | 28,71% | 2,90% | 139,61% |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | -1,48% | 3,20% | 2,90% | -8,76% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | -12,11% | 4,36% | 2,89% | 152,74% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | -12,10% | 4,36% | 2,89% | 153,76% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 4,84% | 13,00% | 2,89% | · |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 2,75% | 11,63% | 2,89% | 8,99% |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 18,00% | 46,82% | 2,89% | · |
| CBNK SELECCIÓN / SALUD BASE | MIXTO AGRESIVO GLOBAL | 4,48% | 12,91% | 2,89% | · |
