| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 5,56% | 18,89% | 9,27% | · |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 2,23% | 10,28% | 9,27% | · |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 1,99% | 13,40% | 9,26% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | RENT. ABSOLUTA. | 5,13% | 20,66% | 9,26% | 25,42% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 1,87% | 8,79% | 9,26% | 7,63% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,23% | 6,21% | 9,26% | 17,19% |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 4,35% | 9,89% | 9,26% | 22,43% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | RVI ECOLOGÍA | 7,27% | 8,36% | 9,26% | 102,03% |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO CORTO PLAZO | 1,67% | 8,29% | 9,25% | 7,02% |
| MIROVA THEMATIC SAFETY N/A (EUR) | RVI OTROS SECTORES | 4,68% | 29,59% | 9,25% | · |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,86% | 9,55% | 9,25% | · |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 1,72% | 8,52% | 9,24% | 7,26% |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 1,83% | 12,60% | 9,24% | · |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL LARGO PLAZO | 3,82% | 19,92% | 9,23% | · |
| BBVA BONOS DURACION FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. BAJA | 1,80% | 8,34% | 9,23% | 4,39% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO CORTO PLAZO | 1,87% | 8,79% | 9,23% | 8,15% |
| DNCA INVEST - ONE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -2,95% | 4,70% | 9,23% | 12,19% |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 2,64% | 12,79% | 9,23% | · |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | RVI CHINA | 75,35% | 68,38% | 9,23% | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 12,13% | 21,15% | 9,23% | 57,49% |
