| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI ASIA/OCEANÍA | -2,61% | -4,51% | 2,77% | 15,86% |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | -3,79% | -4,65% | 2,77% | -2,28% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | -3,65% | -4,29% | 2,76% | · |
| FIDELITY FUNDS-FIDELITY TARGET 2020 A-DIST-USD | MIXTO FLEXIBLE | -5,91% | -14,66% | 2,76% | 19,34% |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 2,76% | 8,42% | 2,76% | · |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | -4,03% | 3,16% | 2,76% | · |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | -2,64% | -4,89% | 2,75% | · |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 4,49% | 21,55% | 2,75% | · |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | -5,79% | -2,14% | 2,75% | · |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 9,09% | 24,84% | 2,75% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL | 1,79% | 10,86% | 2,75% | 26,77% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | -3,19% | 3,11% | 2,74% | · |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 1,00% | 10,99% | 2,74% | · |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 1,01% | 8,88% | 2,74% | 28,90% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 9,07% | 24,87% | 2,74% | · |
| UNIFOND RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 1,77% | 11,78% | 2,74% | 3,24% |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | -0,95% | -1,73% | 2,74% | · |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 18,59% | 75,98% | 2,73% | · |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 5,74% | 15,29% | 2,73% | -4,42% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 1,16% | 8,91% | 2,73% | · |
