| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 5,55% | 20,27% | 8,00% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA | 1,95% | 8,87% | 7,99% | · |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 3,30% | 14,52% | 7,99% | 13,39% |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 1,94% | 8,83% | 7,99% | 4,68% |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL | -7,50% | 6,37% | 7,99% | 31,42% |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 3,55% | 15,81% | 7,99% | · |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 27,20% | 30,00% | 7,99% | 155,24% |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 3,12% | 21,42% | 7,99% | · |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 1,33% | 14,03% | 7,98% | 24,73% |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 1,86% | 8,55% | 7,98% | 5,47% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 2,29% | 9,88% | 7,98% | 6,11% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | INMOBILIARIO INDIRECTO | -1,02% | 1,30% | 7,98% | 60,97% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 3,45% | 13,89% | 7,97% | · |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 4,72% | 19,91% | 7,97% | 35,19% |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | ENERGÍA | 10,29% | 8,43% | 7,97% | -27,03% |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | -2,10% | 15,92% | 7,97% | · |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 4,37% | 18,91% | 7,97% | · |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 25,85% | 41,67% | 7,97% | 11,32% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | -10,00% | 8,39% | 7,96% | 155,33% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 3,42% | 13,53% | 7,96% | 12,94% |
