| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 2,55% | 9,99% | 9,03% | · |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 2,55% | 9,99% | 9,03% | · |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 11,88% | 20,81% | 9,02% | -16,70% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 12,26% | 26,13% | 9,02% | 29,84% |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 6,86% | 17,43% | 9,02% | · |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 22,80% | 55,82% | 9,02% | 35,94% |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 4,24% | 23,42% | 9,01% | 18,15% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | RFI EMERGENTES | 0,10% | 8,58% | 9,01% | 19,94% |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 8,90% | 22,74% | 9,01% | 75,30% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 2,32% | 9,00% | 9,01% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | -6,00% | -0,19% | 9,00% | · |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 2,80% | 11,48% | 9,00% | 8,95% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | MONETARIO EURO PLUS | · | · | 9,00% | · |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 3,96% | 14,38% | 8,99% | · |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 2,63% | 10,10% | 8,99% | · |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 2,63% | 10,08% | 8,99% | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 4,18% | 19,10% | 8,99% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 7,23% | 27,46% | 8,99% | · |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 13,73% | 27,76% | 8,99% | 47,92% |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 15,60% | 39,97% | 8,99% | · |
