| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 2,68% | 8,60% | 7,14% | 4,66% |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | -1,67% | -7,83% | 7,13% | · |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 5,52% | 4,48% | 7,13% | 67,56% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | -1,29% | -1,44% | 7,13% | 14,17% |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 5,48% | 11,60% | 7,13% | 12,77% |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | -5,86% | -5,05% | 7,13% | · |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 4,09% | 6,66% | 7,13% | 33,19% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 18,45% | 5,41% | 7,13% | · |
| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | -4,07% | -4,17% | 7,13% | -36,80% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO | 4,26% | 9,21% | 7,12% | · |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 4,26% | 8,59% | 7,12% | · |
| ALLIANZ SMART ENERGY AT (H2-EUR) | ENERGÍA | 12,97% | -12,72% | 7,11% | · |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 3,46% | 9,55% | 7,11% | 6,21% |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 5,45% | 13,67% | 7,11% | 23,57% |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1,00% | 6,20% | 7,11% | 8,67% |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 3,20% | 10,45% | 7,11% | · |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 3,19% | 12,60% | 7,11% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 2,70% | 8,61% | 7,11% | 4,79% |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 5,06% | 10,58% | 7,11% | 6,72% |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 2,90% | 8,40% | 7,11% | · |
