| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO CORTO PLAZO | -0,06% | 6,72% | 2,67% | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 2,09% | 8,87% | 2,67% | · |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 2,26% | 15,17% | 2,66% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES CORTO PLAZO | 1,98% | 1,12% | 2,66% | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 3,55% | 8,88% | 2,66% | 1,96% |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,20% | 2,54% | 2,65% | 14,47% |
| FRANKLIN INDIA N (ACC) USD | RVI INDIA | -13,16% | -3,90% | 2,65% | 50,36% |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 0,52% | 15,75% | 2,65% | 18,06% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 2,08% | 15,78% | 2,64% | · |
| BGF US DOLLAR BOND X2 USD | RFI USA | 1,98% | 9,77% | 2,64% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 3,79% | 37,39% | 2,64% | · |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RENT. ABSOLUTA. | 1,65% | 17,24% | 2,64% | · |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 0,29% | 19,18% | 2,64% | 24,16% |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI INDIA | -13,15% | 0,09% | 2,64% | 61,44% |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 1,40% | 13,61% | 2,63% | 8,24% |
| FIDELITY FUNDS-ASIAN BOND I-ACC-USD | RFI ASIA PACÍFICO | 2,28% | 10,29% | 2,63% | 19,15% |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | RENT. ABSOLUTA. | 2,13% | 13,22% | 2,63% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | -1,66% | 16,71% | 2,63% | · |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES HRD CCY | 3,18% | 24,15% | 2,63% | · |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 2,10% | 13,23% | 2,62% | · |
