| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 14,19% | 42,73% | 6,88% | -3,20% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 4,14% | 8,27% | 6,87% | 14,10% |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 2,24% | 8,71% | 6,87% | 3,43% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 2,24% | 8,71% | 6,87% | 3,43% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 4,00% | 13,54% | 6,87% | 10,04% |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 4,82% | 25,97% | 6,87% | · |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | -17,18% | -4,33% | 6,87% | 20,63% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 2,20% | 8,74% | 6,87% | 3,67% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 2,20% | 8,74% | 6,87% | 3,58% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | RFI EMERGENTES | 0,37% | 12,29% | 6,86% | 27,03% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 2,17% | 7,98% | 6,86% | · |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | -6,15% | -8,27% | 6,86% | 5,00% |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 3,94% | 12,37% | 6,86% | · |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | -3,27% | 10,62% | 6,86% | -5,61% |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 7,89% | 21,62% | 6,86% | · |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 4,23% | 13,63% | 6,86% | 3,82% |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 4,14% | 13,70% | 6,86% | 6,49% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC EUR | RFI GLOBAL CONVERTIBLES | 9,97% | 24,52% | 6,86% | · |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | -6,17% | -8,19% | 6,85% | · |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 3,10% | 12,74% | 6,85% | 12,19% |
