| CAIXABANK AHORRO, FI PREMIUM | RF EURO | -0,56% | 6,18% | 3,17% | 1,77% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | RVI CONSUMO | -1,84% | 10,29% | 3,17% | · |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | -0,09% | 23,64% | 3,16% | · |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | -2,97% | 12,63% | 3,16% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 0,32% | 19,66% | 3,16% | 22,18% |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 1,56% | 14,50% | 3,16% | 6,46% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | -2,19% | 6,96% | 3,16% | 9,80% |
| TREA GLOBAL FLEXIBLE, FI | RVI GLOBAL | 15,11% | 33,65% | 3,16% | 40,53% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | -0,71% | 19,51% | 3,16% | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | RVI INMOBILIARIO INDIRECTO | 8,23% | 23,69% | 3,15% | 31,64% |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RENT. ABSOLUTA. | 0,18% | 8,42% | 3,15% | 1,03% |
| BEL CANTO FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 7,13% | 4,99% | 3,14% | · |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO MEDIO PLAZO | -0,31% | 7,10% | 3,14% | -0,01% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 0,11% | 7,55% | 3,14% | · |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | -0,45% | 0,88% | 3,13% | 0,22% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 2,61% | 29,67% | 3,13% | 34,02% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 1,81% | 5,09% | 3,13% | -22,13% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES HRD CCY | 0,10% | 19,13% | 3,13% | 4,34% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | -0,71% | 0,97% | 3,13% | -0,95% |
| ERSTE BOND EM CORPORATE EUR I01 VTA | DEUDA PRIVADA EMERGENTES | -0,59% | 14,48% | 3,13% | · |
