| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 1,59% | 5,80% | 8,58% | 34,02% |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 3,42% | 9,12% | 8,58% | · |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 3,65% | 9,03% | 8,58% | 7,99% |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 5,73% | 8,08% | 8,58% | · |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 3,83% | 9,01% | 8,58% | 7,60% |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 3,15% | -3,24% | 8,57% | 21,81% |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | -1,89% | -2,94% | 8,57% | 29,62% |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR I01 VTA | RFI EMERGENTES | 4,71% | 9,46% | 8,57% | · |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL | 3,73% | 8,08% | 8,57% | 8,38% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 3,47% | 2,53% | 8,57% | 3,47% |
