| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO ULTRA LARGO PLAZO | -1,01% | 7,97% | 2,10% | 6,63% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | -1,25% | 12,30% | -1,79% | 6,63% |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 1,86% | 7,95% | 9,46% | 6,63% |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 3,03% | 6,25% | -1,98% | 6,63% |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | -4,54% | 5,61% | -4,91% | 6,63% |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 1,28% | 6,96% | 8,00% | 6,63% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 0,39% | 11,85% | 6,82% | 6,63% |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 6,07% | 13,40% | 9,31% | 6,62% |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 1,93% | 7,98% | 10,28% | 6,62% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA PACÍFICO | -0,28% | 11,24% | 2,19% | 6,61% |