| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES | -2,33% | 6,29% | 8,67% | 32,00% |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 2,85% | 8,58% | 8,66% | · |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | -2,84% | 0,96% | 8,66% | 25,00% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 5,69% | 10,60% | 8,66% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | -7,49% | -5,41% | 8,66% | 1,49% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | -1,88% | 4,98% | 8,66% | 29,43% |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 3,64% | 10,15% | 8,65% | 8,09% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 2,55% | 12,97% | 8,65% | · |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | -0,54% | 5,62% | 8,65% | · |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 3,36% | 9,47% | 8,65% | 9,16% |
