| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 9,96% | -7,01% | 6,62% | 3,78% |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 10,04% | -6,93% | 6,62% | 5,24% |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,28% | 21,84% | 6,62% | 30,63% |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | 1,89% | 18,01% | 6,62% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,08% | 8,83% | 6,61% | 10,23% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,26% | 8,36% | 6,61% | 18,26% |
| PICTET - PREMIUM BRANDS P USD | RVI CONSUMO | 4,04% | · | 6,61% | 120,82% |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 1,40% | 6,85% | 6,60% | 2,26% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,43% | 17,85% | 6,60% | 25,05% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,67% | 7,69% | 6,60% | 3,76% |
