| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 1,39% | 6,75% | 6,90% | 2,48% |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | -0,13% | 12,44% | 6,90% | 13,09% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN10 (EUR) | RFI GLOBAL HIGH YIELD | 0,85% | 18,42% | 6,90% | · |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 2,89% | 12,81% | 6,89% | 6,37% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | DEUDA PÚBLICA EMERGENTES | 1,33% | 20,18% | 6,89% | · |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 2,11% | 35,37% | 6,89% | · |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | RFI EMERGENTES HRD CCY | 4,97% | 13,21% | 6,89% | 25,25% |
| POLAR RENTA FIJA, FI A | RF EURO MEDIO PLAZO | -1,40% | 13,45% | 6,89% | 18,85% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | -4,22% | 11,36% | 6,89% | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 13,87% | 12,77% | 6,89% | -7,12% |
