| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | -5,66% | 7,22% | 8,87% | · |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | -10,17% | 29,66% | 8,87% | 172,25% |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 8,53% | 14,95% | 8,87% | · |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | -4,72% | 8,35% | 8,87% | · |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 18,02% | 42,75% | 8,87% | · |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 12,25% | 25,77% | 8,87% | 166,81% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 2,12% | 9,49% | 8,87% | 6,44% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 2,12% | 9,49% | 8,87% | 6,44% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 1,94% | · | 8,86% | 6,59% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO | 2,10% | 9,38% | 8,86% | · |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 3,47% | 15,40% | 8,86% | · |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO PLUS | 2,11% | 9,37% | 8,86% | 5,88% |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 1,98% | 14,04% | 8,86% | · |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 11,97% | 38,36% | 8,85% | 167,67% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 2,89% | 11,88% | 8,85% | · |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 2,06% | 9,26% | 8,85% | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 2,41% | 8,48% | 8,85% | 28,92% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO FLEXIBLE | 4,54% | 13,73% | 8,85% | · |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 2,97% | 14,12% | 8,85% | · |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO | 3,00% | 11,77% | 8,85% | · |
