| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 2,04% | 9,12% | 11,04% | · |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 1,80% | 13,08% | 11,04% | · |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 1,80% | 13,08% | 11,04% | · |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES HRD CCY | 5,05% | 25,27% | 11,04% | 28,96% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | RFI EMERGENTES HRD CCY | 6,50% | 15,67% | 11,03% | 26,96% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR | DEUDA PRIVADA EMERGENTES | 4,43% | 15,72% | 11,03% | · |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 15,42% | 34,22% | 11,03% | · |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO CORTO PLAZO | 2,12% | 8,86% | 11,03% | 8,26% |
| INSIGHT BROAD OPPORTUNITIES FUND B1 EUR CAP | MIXTO FLEXIBLE | 10,60% | 21,39% | 11,03% | 27,82% |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 17,90% | 49,27% | 11,03% | · |
