| CAIXABANK GARANTIZADO RENTAS 16, FI | RF GARANTIZADO | 1,95% | 11,25% | -0,72% | · |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 2,35% | 13,78% | -0,72% | 9,81% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 23,22% | 37,90% | -0,73% | 123,62% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | -3,15% | 7,25% | -0,73% | 13,70% |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | -2,68% | 11,10% | -0,74% | 11,18% |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI ASIA/OCEANÍA | -11,31% | -6,15% | -0,74% | -26,16% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | -9,59% | -5,40% | -0,74% | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 15,26% | 21,35% | -0,74% | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 1,78% | 7,55% | -0,75% | -0,45% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 2,55% | 11,67% | -0,75% | -0,19% |