| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO CORTO PLAZO | 0,90% | 11,50% | 9,09% | 8,57% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 2,11% | 8,61% | 11,20% | 8,57% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO CORTO PLAZO | 2,11% | 8,63% | 11,48% | 8,57% |
| DWS INVEST CHINA BONDS FCH | RFI CHINA | -0,87% | 8,54% | 3,42% | 8,56% |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,56% | 2,26% | -4,95% | 8,56% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 9,86% | 22,67% | 10,06% | 8,55% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 5,73% | 10,48% | -2,83% | 8,55% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | -4,75% | 8,59% | -3,21% | 8,55% |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | RVI TECNOLOGÍA | -14,19% | 14,84% | -29,55% | 8,54% |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | -1,07% | 12,46% | -1,69% | 8,53% |