| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 2,17% | 12,67% | 8,20% | · |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 1,80% | 8,93% | 8,20% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 1,64% | 8,17% | 8,20% | 3,67% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 12,27% | 27,42% | 8,20% | 22,97% |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO MEDIO PLAZO | 1,67% | 11,33% | 8,20% | · |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 5,78% | 10,06% | 8,20% | 23,04% |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI BRASIL | 13,08% | 24,77% | 8,19% | · |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | RVI SALUD | 9,22% | -3,43% | 8,19% | · |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 1,78% | 8,49% | 8,19% | 5,59% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | DEUDA PRIVADA EMERGENTES | 6,23% | 17,24% | 8,18% | 33,36% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI SUIZA SMALL/MID CAP | 10,35% | 6,99% | 8,18% | 152,39% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | RVI ECOLOGÍA | 22,90% | 18,56% | 8,18% | · |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 4,42% | 12,10% | 8,17% | 24,44% |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO CORTO PLAZO | 1,68% | 7,96% | 8,17% | 5,40% |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO CORTO PLAZO | 1,68% | 7,96% | 8,17% | 5,40% |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 9,49% | 18,72% | 8,17% | · |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | RVI CONSUMO | 32,09% | 45,70% | 8,17% | 87,35% |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL LARGO PLAZO | 1,97% | 14,31% | 8,17% | · |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 3,58% | 6,43% | 8,17% | 73,71% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 3,00% | 22,52% | 8,17% | 30,48% |
