| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 0,62% | 7,68% | 6,66% | 20,45% |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO | -3,31% | 6,56% | 6,66% | · |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 0,72% | 11,29% | 6,66% | 8,44% |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 7,39% | 58,16% | 6,66% | 58,33% |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 8,65% | 11,04% | 6,66% | 2,59% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI CHINA | 10,18% | 16,50% | 6,65% | 21,61% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI CHINA | 10,20% | 16,54% | 6,65% | 21,73% |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | RENT. ABSOLUTA. | 2,46% | 13,85% | 6,65% | · |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 2,39% | 14,45% | 6,64% | 11,34% |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | -0,57% | 16,35% | 6,63% | · |
