| BANKINTER OBJETIVO ENERO 2026, FI R | DEUDA PÚBLICA EURO | 2,59% | 7,02% | 5,90% | 14,31% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 2,90% | 7,53% | 5,90% | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | INMOBILIARIO INDIRECTO | -6,53% | -16,67% | 5,90% | · |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 4,41% | 14,77% | 5,90% | · |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 2,34% | 7,37% | 5,90% | 3,48% |
| KUTXABANK TRANSITO, FI | MONETARIO EURO | 2,60% | 7,63% | 5,90% | 2,91% |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 10,57% | 11,52% | 5,90% | · |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | -3,79% | -6,42% | 5,90% | · |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | -5,04% | -13,02% | 5,90% | 14,49% |
| UNIFOND CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 3,32% | 9,77% | 5,90% | · |
