| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 27,14% | · | -31,14% | 7,05% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 14,61% | 22,02% | -9,68% | 7,05% |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 1,57% | 8,25% | 8,00% | 7,04% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 5,54% | 3,72% | 5,48% | 7,02% |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 2,82% | 13,37% | 0,25% | 7,02% |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | RVI CONSUMO | -4,75% | -6,41% | -46,59% | 7,01% |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO | 1,69% | 12,28% | -5,58% | 7,01% |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 1,52% | 7,35% | 7,92% | 7,00% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 2,26% | 13,04% | -6,06% | 6,99% |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 1,90% | 8,90% | 9,60% | 6,99% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO CORTO PLAZO | 1,98% | 9,07% | 9,94% | 6,98% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 11,35% | 16,04% | 8,34% | 6,98% |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 1,91% | 8,91% | 9,78% | 6,95% |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 4,62% | 11,72% | -1,30% | 6,94% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 4,48% | 9,13% | -3,32% | 6,94% |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 15,58% | 11,54% | 9,94% | 6,94% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 9,69% | 25,29% | -2,54% | 6,93% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 1,48% | 10,34% | 6,84% | 6,92% |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 6,18% | 3,82% | -1,25% | 6,92% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LIGADA A LA INFLACIÓN | 1,38% | 3,97% | 0,13% | 6,90% |