| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 0,84% | 7,81% | 3,10% | · |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 3,20% | 18,16% | 3,10% | · |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 26,14% | 34,79% | 3,10% | · |
| DIRECTOR GROWTH, FI B | RENT. ABSOLUTA. VOLAT. ALTA | 15,93% | 29,81% | 3,09% | 17,56% |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 0,70% | 7,81% | 3,09% | -0,20% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,03% | 28,11% | 3,09% | 16,97% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 12,49% | 32,54% | 3,09% | 49,27% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 1,69% | 12,63% | 3,09% | 72,09% |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 2,73% | 17,54% | 3,08% | 16,29% |
| DNCA INVEST - ONE BG EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -4,83% | 1,21% | 3,08% | · |