| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO | 3,48% | 15,71% | 9,55% | · |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 5,04% | 10,93% | 9,55% | 5,45% |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 2,74% | 11,05% | 9,55% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 22,49% | 38,28% | 9,55% | 118,90% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES | 8,77% | 22,46% | 9,55% | 33,13% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | -4,28% | 8,12% | 9,54% | 27,59% |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 2,48% | 10,38% | 9,54% | 7,95% |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | -6,01% | 4,84% | 9,54% | 20,94% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 7,64% | 18,75% | 9,54% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 2,45% | 9,92% | 9,53% | · |
