| UNIFOND RENTABILIDAD OBJETIVO III, FI | A VENCIMIENTO: SIN GARANTÍA | 2,23% | 12,52% | 1,90% | 2,36% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 0,82% | 14,16% | 1,89% | 16,69% |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 2,05% | 6,76% | 1,89% | 10,75% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | RVI SALUD | 3,49% | -11,85% | 1,89% | 43,24% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 1,77% | 12,85% | 1,89% | · |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 14,50% | 25,34% | 1,88% | 18,18% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | -1,34% | 0,88% | 1,88% | · |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 3,46% | 13,74% | 1,88% | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 6,14% | 24,31% | 1,88% | · |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | -16,10% | -10,15% | 1,87% | · |
