| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 2,13% | 8,93% | 11,27% | · |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 10,68% | 33,37% | 11,27% | 28,83% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 0,02% | 19,43% | 11,27% | · |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 0,66% | 11,91% | 11,27% | 13,56% |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 1,22% | 8,82% | 11,27% | · |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 2,00% | 9,87% | 11,27% | 10,44% |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 1,84% | 8,60% | 11,26% | · |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 2,70% | 15,93% | 11,26% | · |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RENT. ABSOLUTA. | 4,33% | 16,47% | 11,26% | · |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 1,54% | 17,62% | 11,26% | · |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 2,16% | 9,12% | 11,26% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 5,34% | 24,73% | 11,26% | · |
| DNB FUND - NORDIC EQUITIES-N (ACC) EUR | RVI PAÍSES NÓRDICOS | 13,66% | 42,19% | 11,25% | · |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 0,46% | 32,12% | 11,25% | 133,85% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 3,55% | -4,25% | 11,25% | · |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 0,37% | 13,91% | 11,24% | 13,94% |
| BEL CANTO NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 4,19% | 8,18% | 11,24% | · |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO CORTO PLAZO | 2,12% | 8,93% | 11,24% | 8,71% |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 12,48% | 56,04% | 11,23% | 95,79% |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 0,06% | 17,23% | 11,23% | 31,74% |
