| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 4,02% | 16,64% | 6,46% | · |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 2,61% | 12,04% | 6,46% | 7,55% |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 3,42% | 14,70% | 6,45% | 7,22% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | RVI GLOBAL | 0,83% | 12,91% | 6,45% | · |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 7,74% | 36,02% | 6,45% | 79,19% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | SALUD | -9,33% | -0,37% | 6,45% | · |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | SALUD | -9,33% | -0,26% | 6,45% | · |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | -0,82% | -0,35% | 6,44% | 12,87% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 10,48% | 35,64% | 6,44% | 12,88% |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 4,81% | 13,33% | 6,44% | 13,48% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 4,30% | 19,63% | 6,44% | 18,04% |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 2,27% | 8,35% | 6,43% | · |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 4,71% | 13,12% | 6,43% | 12,81% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | -2,38% | -0,16% | 6,43% | · |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | -0,83% | 8,33% | 6,42% | · |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | -4,85% | 2,13% | 6,42% | 7,46% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 3,00% | 15,14% | 6,42% | 11,01% |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 10,78% | 31,59% | 6,42% | · |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 13,87% | 36,83% | 6,42% | · |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 1,95% | 7,71% | 6,41% | 3,86% |
