| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,27% | 3,29% | · | · |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 2,27% | 29,32% | 4,60% | 27,83% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 2,27% | 20,59% | 17,50% | · |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 2,27% | 9,43% | 12,23% | 9,55% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 2,27% | 8,64% | -5,30% | -0,86% |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO CORTO PLAZO | 2,27% | 9,03% | · | · |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO CORTO PLAZO | 2,27% | 9,60% | · | · |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 2,27% | 12,81% | 6,63% | 27,95% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | MONETARIO EURO PLUS | 2,27% | 9,28% | · | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) S CAP | MONETARIO EURO CORTO PLAZO | 2,27% | 9,18% | 12,01% | 10,06% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 2,27% | 1,61% | -22,87% | -31,10% |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 2,27% | 12,29% | 5,71% | · |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 2,27% | 33,90% | · | · |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 2,26% | 27,72% | 9,39% | 35,48% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 2,26% | 14,12% | -8,31% | 84,14% |
| BROWN ADVISORY GLOBAL LEADERS B EUR ACC | RVI GLOBAL | 2,26% | · | · | · |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 2,26% | 40,89% | -0,66% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 2,26% | 26,25% | 8,81% | · |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 2,26% | 33,38% | 13,03% | · |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 2,26% | · | · | · |
