| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | SALUD | 0,47% | 13,02% | 9,05% | · |
| AXA IM EURO 6M E | MONETARIO EURO | 2,31% | 9,85% | 9,04% | 6,98% |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 3,76% | 14,82% | 9,04% | · |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 2,33% | 11,34% | 9,04% | 12,79% |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 2,21% | 9,71% | 9,04% | 7,10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 5,67% | 20,37% | 9,03% | · |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI EUROPA SMALL/MID CAP | 6,71% | 15,38% | 9,03% | 30,61% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 2,02% | 9,84% | 9,02% | · |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 4,27% | 18,87% | 9,02% | 34,48% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO | 2,14% | 9,53% | 9,02% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 5,20% | 21,48% | 9,02% | 47,75% |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | -2,71% | 14,43% | 9,02% | · |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2,25% | 9,80% | 9,02% | · |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 14,55% | 25,66% | 9,02% | 76,48% |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 13,52% | 27,33% | 9,02% | 101,53% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 16,25% | 31,30% | 9,02% | 92,42% |
| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 0,87% | 9,17% | 9,01% | 12,91% |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 10,82% | 20,53% | 9,01% | 33,39% |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | ENERGÍA | 8,90% | 6,86% | 9,01% | -29,95% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 5,23% | 14,26% | 9,01% | · |
