| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 3,00% | 12,06% | 2,56% | 6,53% | 
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 2,14% | 7,03% | 2,56% | 0,00% | 
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | -0,10% | 1,74% | 2,56% | 18,46% | 
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | -4,23% | -2,11% | 2,56% | -2,23% | 
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 0,43% | 21,28% | 2,56% | · | 
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 6,15% | 13,40% | 2,55% | -7,68% | 
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 4,79% | 22,39% | 2,55% | · | 
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | -2,43% | 8,62% | 2,55% | -13,00% | 
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 0,87% | 9,60% | 2,55% | · | 
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 2,31% | 7,03% | 2,55% | 0,36% |