| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 2,13% | 8,94% | 7,88% | 4,49% |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 4,08% | 23,86% | 7,88% | 33,94% |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 4,71% | 15,46% | 7,88% | 10,79% |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 4,71% | 15,46% | 7,88% | 10,78% |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | DEUDA PRIVADA EURO | 1,66% | 7,72% | 7,88% | · |
| CBNK SELECCIÓN / SALUD CARTERA | MIXTO AGRESIVO GLOBAL | 7,16% | 14,42% | 7,87% | · |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 18,79% | 34,65% | 7,87% | · |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 4,40% | 16,78% | 7,87% | 8,88% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | -2,83% | 18,13% | 7,87% | · |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 14,78% | 21,96% | 7,87% | · |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 9,04% | 97,69% | 7,87% | 172,64% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 7,41% | 19,69% | 7,87% | 29,59% |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 2,08% | 9,06% | 7,87% | · |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 3,70% | 19,49% | 7,87% | 18,60% |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 2,08% | 9,04% | 7,86% | 5,65% |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 3,94% | 21,73% | 7,86% | 25,46% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO | 2,11% | 9,06% | 7,86% | · |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 24,09% | 32,82% | 7,86% | 90,21% |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,78% | 19,85% | 7,86% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | -5,75% | 4,55% | 7,86% | · |
