| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | -0,01% | 6,39% | -0,63% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | RFI GLOBAL | -4,47% | 5,05% | -0,63% | · |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 3,98% | 13,43% | -0,63% | · |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 5,19% | 13,96% | -0,63% | 9,37% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA/OCEANÍA | -5,60% | 5,60% | -0,64% | 7,14% |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 3,07% | 13,15% | -0,65% | · |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | -6,06% | 1,33% | -0,65% | · |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | -9,17% | -3,79% | -0,65% | · |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | -0,74% | 16,08% | -0,65% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | -5,66% | 0,51% | -0,66% | -10,14% |