| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 1,66% | 15,32% | 11,07% | 30,39% |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 2,68% | 11,71% | 11,07% | 11,38% |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 2,73% | 11,75% | 11,07% | · |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 3,53% | 17,56% | 11,07% | 27,21% |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 4,12% | 14,79% | 11,07% | · |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 4,12% | 14,79% | 11,07% | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | -8,46% | -1,30% | 11,07% | 23,01% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | -3,46% | 12,92% | 11,06% | · |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 2,95% | 12,15% | 11,06% | · |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 8,69% | 17,46% | 11,06% | 51,84% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 8,69% | 17,46% | 11,06% | · |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 1,64% | 11,73% | 11,06% | · |
| PICTET - DIGITAL R USD | TMT | -14,81% | 53,02% | 11,06% | 178,20% |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 4,99% | 17,07% | 11,06% | 52,96% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 2,43% | 12,18% | 11,05% | · |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 1,83% | 16,58% | 11,05% | 42,73% |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 3,59% | 15,41% | 11,05% | · |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 28,57% | 40,25% | 11,05% | 120,62% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | TMT | 1,00% | 51,79% | 11,05% | · |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | -5,76% | 13,44% | 11,05% | · |
