| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 2,51% | 10,03% | 2,66% | · |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | -0,89% | -0,01% | 2,66% | · |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES HRD CCY | 10,55% | 29,97% | 2,65% | 14,97% |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 1,25% | 12,56% | 2,65% | -0,90% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | -2,10% | -0,18% | 2,65% | · |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | RVI OTROS SECTORES | 2,46% | -3,89% | 2,65% | 65,52% |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | RVI OTROS SECTORES | 2,46% | -3,91% | 2,65% | · |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 5,90% | 13,83% | 2,65% | -4,29% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 1,83% | 15,29% | 2,65% | 13,78% |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 8,31% | 13,04% | 2,65% | 94,50% |
