| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 1,88% | 9,72% | 1,40% | 15,42% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | -14,12% | -7,56% | 1,40% | · |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 3,40% | 15,62% | 1,39% | · |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 9,77% | 22,71% | 1,39% | 10,15% |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 2,07% | 9,90% | 1,39% | · |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 8,12% | 16,52% | 1,39% | -7,91% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | INMOBILIARIO INDIRECTO | -9,15% | -4,51% | 1,39% | · |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA | -6,78% | 3,12% | 1,39% | · |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | -7,38% | 6,09% | 1,39% | · |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | RF EURO LARGO PLAZO | 2,67% | 11,84% | 1,39% | 3,38% |
