| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | RFI EUROPA CORTO PLAZO | -1,45% | -0,40% | 6,53% | · |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | -1,66% | -3,75% | 6,52% | · |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 5,56% | 10,09% | 6,52% | 11,47% |
| ERSTE BOND EM CORPORATE EUR I01 VTA | RFI EMERGENTES | 4,48% | 13,68% | 6,52% | · |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 1,90% | -5,60% | 6,52% | -16,33% |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 56,96% | 53,46% | 6,52% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 2,62% | 8,36% | 6,51% | · |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU EUR | RVI EMERGENTES | 13,99% | 12,19% | 6,51% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | -0,52% | -4,27% | 6,51% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 7,60% | 5,28% | 6,51% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 2,45% | 7,94% | 6,51% | 4,11% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 2,45% | 7,94% | 6,51% | · |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 2,66% | 8,41% | 6,51% | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 25,31% | -2,54% | 6,51% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | -0,09% | -5,66% | 6,50% | -16,37% |
| BNP PARIBAS SMART FOOD U RH CHF DIS | CONSUMO | -9,14% | -21,87% | 6,50% | · |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | RFI EMERGENTES | 0,47% | 9,71% | 6,50% | 29,59% |
| JUPITER EMERGING MARKET DEBT FUND L USD CAP | RFI EMERGENTES | 0,49% | 9,71% | 6,50% | 30,59% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 6,03% | 17,48% | 6,50% | · |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | -0,41% | -3,49% | 6,50% | 19,42% |
