| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 4,12% | 13,63% | 9,88% | 11,81% |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 3,14% | 16,61% | 9,88% | 16,24% |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 2,01% | 9,70% | 9,88% | 9,41% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | RVI EUROPA | 9,45% | 19,18% | 9,88% | · |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO CORTO PLAZO | 1,93% | 9,02% | 9,87% | 7,36% |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 5,76% | 17,94% | 9,87% | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | RVI INFRAESTRUCTURA | 12,35% | 10,58% | 9,87% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 4,79% | 21,19% | 9,87% | 19,18% |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 1,93% | 14,17% | 9,87% | · |
| PICTET - WATER R USD | RVI OTROS SECTORES | -1,78% | 10,21% | 9,87% | 84,59% |
