| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 4,87% | 24,05% | 8,34% | 29,60% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | -4,93% | 8,60% | 8,33% | 26,06% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 2,16% | 9,22% | 8,33% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 0,43% | 21,95% | 8,33% | 29,06% |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 2,48% | 10,24% | 8,33% | 6,71% |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | -6,97% | 4,74% | 8,33% | 20,55% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 7,19% | 21,18% | 8,33% | · |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | MIXTO FLEXIBLE | 4,70% | 10,51% | 8,33% | · |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 3,80% | 13,72% | 8,33% | · |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 3,80% | 13,72% | 8,33% | · |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 3,80% | 13,72% | 8,33% | · |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 3,27% | 13,98% | 8,32% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 2,16% | 9,27% | 8,32% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO | 2,16% | 9,27% | 8,32% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 5,33% | 24,72% | 8,32% | 40,42% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 2,13% | 9,19% | 8,32% | · |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 2,13% | 9,19% | 8,32% | 7,22% |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 3,32% | 13,96% | 8,32% | · |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 1,87% | 9,71% | 8,31% | · |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 8,68% | 26,04% | 8,31% | · |