| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 2,23% | 8,96% | 7,61% | 7,12% |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 2,23% | 8,96% | 7,61% | 7,12% |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN | 11,76% | 33,93% | 7,61% | 86,47% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | -8,39% | -0,86% | 7,60% | 1,28% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 16,31% | 21,69% | 7,60% | · |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 3,87% | 16,26% | 7,60% | 9,34% |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 2,42% | 15,36% | 7,60% | 11,45% |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 5,20% | 22,81% | 7,60% | 41,88% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | -4,69% | 17,07% | 7,60% | · |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | -2,16% | 4,47% | 7,60% | 3,05% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | -6,64% | 7,38% | 7,60% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 2,06% | 8,89% | 7,59% | · |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 16,36% | 29,82% | 7,59% | 21,37% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 15,86% | 37,30% | 7,59% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 0,80% | 21,55% | 7,59% | 6,57% |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 2,17% | 8,91% | 7,59% | 4,40% |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 4,50% | 16,82% | 7,59% | 24,96% |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | -3,39% | 13,87% | 7,59% | 34,87% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL | -7,84% | 3,72% | 7,59% | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | -9,64% | -1,20% | 7,59% | · |