| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 2,61% | 22,56% | 5,38% | 5,29% |
| DNCA INVEST - ONE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -6,71% | -0,06% | 5,38% | 7,32% |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 2,02% | 10,42% | 5,38% | · |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 1,70% | 7,74% | 5,38% | · |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 1,10% | 10,63% | 5,38% | · |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 7,66% | 20,40% | 5,37% | 15,54% |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC EUR CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 9,34% | 58,53% | 5,37% | 109,11% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 1,00% | 8,80% | 5,37% | 5,33% |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | -0,07% | 9,41% | 5,37% | · |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 2,11% | 4,23% | 5,37% | 22,00% |
