| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | -1,01% | 10,51% | -1,51% | 6,40% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 3,62% | 21,36% | -18,79% | 6,38% |
| DWS INVEST CHINA BONDS CHF LCH | RFI CHINA | -3,61% | 3,58% | 4,50% | 6,36% |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 2,70% | 6,76% | -1,44% | 6,34% |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 2,16% | 6,29% | -8,47% | 6,34% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 0,57% | 8,83% | 5,64% | 6,33% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 1,96% | 8,27% | 10,14% | 6,32% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | -0,47% | 24,03% | -3,03% | 6,32% |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 2,11% | 7,04% | -2,01% | 6,32% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | RVI INFRAESTRUCTURA | 3,79% | 24,42% | -0,89% | 6,32% |