| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | RFI EMERGENTES | 2,65% | 7,97% | 5,65% | 5,29% |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 2,62% | 9,75% | 5,65% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | -1,77% | -4,53% | 5,64% | · |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 3,65% | 8,88% | 5,64% | 9,59% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 3,22% | 8,33% | 5,64% | · |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 3,66% | 12,71% | 5,63% | · |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 3,90% | 8,67% | 5,63% | 5,65% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 4,19% | 26,96% | 5,63% | 30,82% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 2,77% | 8,58% | 5,63% | 4,74% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | -0,12% | -2,07% | 5,63% | · |
