| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | RFI GLOBAL CORTO PLAZO | -2,43% | 3,79% | 3,34% | · |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 3,96% | 14,02% | 3,34% | 11,44% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 11,76% | 31,43% | 3,34% | · |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | RVI CONSUMO | 29,46% | 50,53% | 3,34% | 82,61% |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 2,29% | 13,79% | 3,33% | · |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 2,39% | 8,30% | 3,33% | 94,51% |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 38,09% | 58,20% | 3,33% | 88,29% |
| MERCHRENTA, FI | RFI GLOBAL | 1,06% | 5,59% | 3,33% | -1,50% |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 6,84% | 15,45% | 3,33% | 9,32% |
| BANKINTER CONSOLIDACION 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 0,97% | 14,44% | 3,32% | 1,62% |
