| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | -1,68% | 15,21% | 13,35% | 0,90% |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | -8,68% | 0,99% | 13,35% | 6,86% |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | -9,35% | 3,20% | 13,35% | · |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 3,16% | 14,56% | 13,35% | · |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 12,91% | 29,16% | 13,35% | · |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA | 5,36% | 9,97% | 13,35% | · |
| BGF INDIA C2 EUR | RVI ASIA EX-JAPÓN | -8,59% | 3,86% | 13,34% | 78,38% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 5,26% | 18,22% | 13,34% | · |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | -4,77% | -1,49% | 13,34% | 38,75% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 2,08% | 5,40% | 13,34% | 62,31% |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 7,12% | 25,96% | 13,34% | 63,16% |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 5,60% | 16,10% | 13,34% | · |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 31,94% | 54,77% | 13,34% | · |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 4,04% | 21,78% | 13,34% | 42,97% |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 0,79% | 29,88% | 13,33% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 4,18% | 19,36% | 13,33% | · |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 29,26% | 57,56% | 13,33% | 160,36% |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 2,85% | 13,04% | 13,33% | 14,67% |
| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES | 9,12% | 24,33% | 13,33% | 40,45% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | 0,56% | 19,72% | 13,32% | 65,99% |
