| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | -1,65% | 8,98% | 11,58% | · |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO | 2,57% | 17,04% | 11,58% | 16,58% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 12,71% | 15,00% | 11,58% | · |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 48,39% | 59,71% | 11,58% | · |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 2,23% | 10,60% | 11,57% | · |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 16,68% | 27,72% | 11,57% | 97,45% |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 48,20% | 65,67% | 11,56% | 101,09% |
| UNICAJA CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 3,92% | 26,21% | 11,56% | 15,88% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 5,17% | 14,70% | 11,55% | · |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL MEDIO PLAZO | 3,05% | 15,96% | 11,55% | · |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 5,06% | 28,96% | 11,55% | 51,60% |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 16,84% | 27,88% | 11,54% | · |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 1,75% | 9,10% | 11,54% | 13,11% |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | RVI ENERGÍA | 27,55% | 22,48% | 11,54% | -39,92% |
| MUTUAFONDO, FI L | RF EURO MEDIO PLAZO | 2,05% | 14,50% | 11,54% | · |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 4,66% | 18,32% | 11,54% | 16,95% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RENT. ABSOLUTA. | 5,59% | 11,82% | 11,54% | 21,47% |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 2,22% | 14,42% | 11,54% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 8,38% | 15,80% | 11,53% | 145,54% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 8,39% | 15,84% | 11,53% | 145,58% |
