| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | -3,69% | -6,50% | 5,47% | -3,67% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA PACÍFICO | -5,86% | 0,03% | 5,46% | 18,99% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | -0,35% | 5,22% | 5,46% | 14,67% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL MEDIO PLAZO | 1,56% | 7,52% | 5,46% | 16,68% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 1,25% | 8,51% | 5,45% | 25,82% |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 1,76% | 14,26% | 5,45% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | -3,95% | -7,15% | 5,45% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | RVI CONSUMO | -6,05% | -1,55% | 5,45% | 124,38% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | RENT. ABSOLUTA. | 2,63% | 10,91% | 5,44% | 7,18% |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,89% | 36,66% | 5,44% | 16,19% |
