| ODDO BHF MONEY MARKET CI-EUR | MONETARIO EURO CORTO PLAZO | 1,94% | 8,64% | 9,65% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI CHINA | 1,41% | 11,64% | 9,65% | · |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | RFI GLOBAL HIGH YIELD | 1,03% | 1,07% | 9,65% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO CORTO PLAZO | 1,90% | 8,62% | 9,64% | 5,87% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 4,56% | 15,31% | 9,64% | · |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO CORTO PLAZO | 1,71% | 8,08% | 9,64% | 7,34% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | DEUDA PRIVADA EMERGENTES | 6,77% | 25,66% | 9,64% | 35,06% |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | RVI ENERGÍA | 24,17% | 11,16% | 9,64% | 147,30% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 3,03% | 13,47% | 9,64% | · |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 11,56% | 10,28% | 9,63% | 94,86% |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 11,55% | 10,29% | 9,63% | 94,81% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | RVI INMOBILIARIO INDIRECTO | 16,59% | 28,08% | 9,63% | · |
| ODDO BHF MONEY MARKET G-EUR | MONETARIO EURO CORTO PLAZO | 1,95% | 8,64% | 9,63% | · |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 4,15% | 28,05% | 9,63% | 41,57% |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 4,07% | 14,64% | 9,62% | 17,63% |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1,90% | 8,61% | 9,62% | 6,93% |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD R-C | RFI EUROPA HIGH YIELD | 3,17% | 21,32% | 9,62% | · |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 1,76% | 8,33% | 9,62% | 7,55% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 6,88% | 49,53% | 9,62% | 163,90% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 2,46% | 18,66% | 9,62% | 31,34% |
