| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | -4,53% | 17,34% | 7,61% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 3,09% | 7,21% | 7,61% | · |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | MIXTO AGRESIVO GLOBAL | 11,78% | 16,11% | 7,61% | 11,17% |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 30,51% | 41,79% | 7,61% | · |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 2,17% | 8,93% | 7,61% | 4,42% |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 2,03% | 8,65% | 7,61% | 5,87% |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 2,23% | 9,04% | 7,61% | 7,12% |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 2,23% | 9,04% | 7,61% | 7,12% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 13,97% | 29,89% | 7,61% | 54,37% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | RFI EMERGENTES | -4,48% | 4,92% | 7,61% | · |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | -8,71% | -0,62% | 7,60% | 1,48% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 0,40% | 53,35% | 7,60% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 2,06% | 8,89% | 7,60% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | -5,69% | 11,61% | 7,60% | 34,88% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | -0,86% | 11,50% | 7,60% | 34,25% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL | -11,33% | -3,94% | 7,60% | 2,90% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | ALTERNATIVOS. VOLAT.BAJA | 1,16% | 12,85% | 7,60% | · |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 7,69% | 17,96% | 7,60% | 28,30% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 24,75% | 39,63% | 7,60% | · |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 13,97% | 29,87% | 7,60% | 55,29% |