| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 2,04% | 9,23% | 9,07% | · |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-ACC | TMT | 36,73% | 25,07% | 9,07% | · |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 4,25% | 8,87% | 9,06% | · |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 12,15% | 24,81% | 9,06% | 11,15% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 13,23% | 16,12% | 9,06% | · |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 6,98% | 17,84% | 9,06% | 30,21% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | INMOBILIARIO INDIRECTO | 12,10% | 15,96% | 9,06% | · |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 1,90% | 9,11% | 9,06% | 6,54% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 2,91% | 7,31% | 9,06% | 18,42% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 6,53% | 10,98% | 9,06% | 13,80% |
