| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | -1,31% | 11,22% | -1,10% | · |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | -1,31% | 8,94% | -4,23% | -1,60% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | -1,31% | 1,86% | 2,18% | 2,88% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | -1,31% | 8,92% | -7,45% | 1,56% |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | -1,31% | 34,04% | 6,20% | 26,71% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | -1,31% | 37,03% | 15,88% | · |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | -1,31% | 10,38% | · | · |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | -1,31% | -4,66% | -18,41% | -25,95% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA EMERGENTES HRD CCY | -1,31% | -5,49% | -16,81% | · |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES HRD CCY | -1,31% | 4,35% | -23,15% | · |
