| ROBECO GLOBAL CONSUMER TRENDS I USD | RVI CONSUMO | 1,23% | 28,22% | 3,29% | 179,02% |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO MEDIO PLAZO | 1,22% | 8,76% | · | · |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 1,22% | 11,18% | 5,50% | · |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 1,22% | 2,79% | -14,74% | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,22% | 8,67% | -0,68% | · |
| BROWN ADVISORY GLOBAL LEADERS B EUR ACC | RVI GLOBAL | 1,22% | · | · | · |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 1,22% | 7,51% | · | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES HRD CCY | 1,22% | 1,27% | -12,69% | · |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 1,22% | 19,80% | 8,96% | 29,82% |
| FONDO NARANJA RENTABILIDAD 2028 I, FI | A VENCIMIENTO: SIN GARANTÍA | 1,22% | · | · | · |