| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 4,76% | 12,79% | 5,90% | · |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | -0,99% | 13,37% | 5,89% | 81,69% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 6,21% | 11,96% | 5,89% | 12,05% |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | -0,59% | 3,52% | 5,89% | 37,67% |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | -6,12% | 2,95% | 5,89% | · |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 3,44% | 13,99% | 5,89% | 23,33% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 3,33% | 14,77% | 5,88% | · |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 9,96% | 27,97% | 5,88% | 27,70% |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 2,35% | 10,70% | 5,88% | 4,77% |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 2,35% | 10,70% | 5,88% | 4,78% |
