| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 3,43% | 10,28% | 6,97% | 3,04% |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 3,28% | 13,49% | 6,97% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 2,15% | 8,22% | 6,97% | · |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 0,29% | 37,52% | 6,97% | 110,97% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR ACC | RFI GLOBAL HIGH YIELD | 5,53% | 32,70% | 6,96% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | -0,63% | 8,53% | 6,96% | · |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 3,52% | 18,39% | 6,96% | 11,85% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 2,15% | 8,22% | 6,96% | 4,46% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | -6,47% | 5,94% | 6,96% | 10,87% |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 3,09% | 21,35% | 6,95% | · |
