| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 2,10% | 8,63% | 7,08% | 6,45% |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | INMOBILIARIO INDIRECTO | -3,92% | 0,11% | 7,07% | · |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | -4,56% | 6,10% | 7,07% | 23,51% |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 2,51% | 12,08% | 7,07% | 12,25% |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 0,38% | 6,83% | 7,07% | 8,69% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | INMOBILIARIO INDIRECTO | -3,75% | -0,30% | 7,07% | · |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | -2,53% | 13,31% | 7,07% | · |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 1,26% | 18,14% | 7,07% | · |
| SANTANDER PB TARGET 2027 3, FI | MIXTO DEFENSIVO EURO | 3,03% | 8,56% | 7,07% | 10,23% |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | -3,88% | 0,10% | 7,06% | · |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | -3,17% | 4,27% | 7,06% | 35,94% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | SALUD | -1,36% | 6,45% | 7,06% | · |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | SALUD | -1,36% | 6,35% | 7,06% | · |
| KUTXABANK TRANSITO, FI | MONETARIO EURO | 1,97% | 8,37% | 7,06% | 3,80% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 1,91% | 8,50% | 7,06% | 3,09% |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 2,78% | 12,10% | 7,06% | 14,37% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | INMOBILIARIO DIRECTO | 0,48% | -9,66% | 7,06% | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | -3,87% | 0,10% | 7,05% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | RFI EMERGENTES | 4,71% | 17,11% | 7,05% | 32,40% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 21,44% | 41,05% | 7,05% | 90,70% |
