| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO | 2,71% | 7,50% | 1,79% | · |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | RFI GLOBAL | 1,77% | 22,50% | 1,79% | 4,19% |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | -1,92% | -4,33% | 1,79% | 16,88% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | -5,75% | 6,37% | 1,79% | -21,17% |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | -0,32% | 4,99% | 1,78% | 7,35% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 5,38% | 17,69% | 1,78% | · |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 2,35% | 9,06% | 1,77% | 26,66% |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 20,38% | 57,26% | 1,77% | 89,94% |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 20,39% | 57,27% | 1,77% | 85,83% |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | -1,21% | 4,89% | 1,77% | · |
