| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 2,21% | 14,36% | 10,59% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 2,17% | 9,94% | 10,59% | · |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI INMOBILIARIO INDIRECTO | 11,58% | 22,14% | 10,59% | · |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | -4,07% | 17,88% | 10,59% | 153,41% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 2,55% | 12,55% | 10,59% | 15,19% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 1,11% | -1,53% | 10,59% | 10,32% |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 3,34% | 14,11% | 10,59% | 13,18% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 4,27% | 23,66% | 10,58% | 37,44% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 2,06% | 9,80% | 10,58% | · |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 2,06% | 9,79% | 10,58% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | RENT. ABSOLUTA. | -1,44% | 0,31% | 10,58% | 17,76% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 6,61% | 13,17% | 10,58% | · |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | RENT. ABSOLUTA. | 25,09% | 17,45% | 10,58% | 61,93% |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 2,11% | 9,68% | 10,58% | · |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 2,02% | 9,46% | 10,58% | · |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 2,27% | 12,06% | 10,58% | · |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 2,30% | 11,20% | 10,58% | 12,49% |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 30,71% | -4,43% | 10,58% | 5,31% |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 27,22% | 31,80% | 10,57% | 110,20% |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | RVI SALUD | 10,91% | 9,26% | 10,57% | · |
