| CAIXABANK AHORRO, FI ESTANDAR | RF EURO | -1,09% | 4,76% | 0,94% | -0,35% |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | -1,09% | 8,83% | -6,75% | · |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | -1,09% | 18,22% | 6,75% | 46,78% |
| INVESCO EURO CORPORATE BOND PI1 CAP EUR | DEUDA PRIVADA EURO | -1,09% | · | · | · |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | -1,09% | 11,57% | · | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA - CHF | -1,09% | 3,68% | 16,28% | 12,15% |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | -1,09% | 2,97% | · | · |
| RENTA 4 PEGASUS, FI R | RENT. ABSOLUTA. VOLAT. BAJA | -1,09% | 10,85% | 4,20% | 9,07% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | -1,09% | 11,43% | -8,42% | -3,22% |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | -1,09% | · | · | · |
