| SABADELL DOLAR FIJO, FI CARTERA | RFI USA | 0,85% | 3,36% | 5,11% | 10,42% |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 3,05% | 5,48% | 5,11% | 20,71% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 5,21% | 17,17% | 5,10% | · |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 0,84% | 8,84% | 5,10% | · |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 2,92% | 11,34% | 5,10% | · |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 1,25% | 7,53% | 5,10% | 7,09% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 6,61% | 13,76% | 5,10% | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA/OCEANÍA | 5,60% | 22,41% | 5,10% | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI ASIA/OCEANÍA | 5,40% | 4,91% | 5,09% | 18,09% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 3,16% | 13,68% | 5,09% | 22,20% |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,04% | 33,32% | 5,09% | 44,06% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | -2,90% | -5,87% | 5,09% | · |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 5,89% | 16,05% | 5,09% | · |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 51,81% | 52,04% | 5,09% | · |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 0,38% | 9,50% | 5,09% | 9,34% |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 0,70% | 8,69% | 5,09% | 3,61% |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 0,70% | 8,69% | 5,09% | 3,62% |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 8,26% | 8,11% | 5,08% | 34,74% |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 4,45% | 10,51% | 5,08% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 0,78% | 3,93% | 5,08% | -0,31% |