| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | MIXTO DEFENSIVO EURO | 4,91% | 24,36% | 14,07% | 39,62% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | 6,09% | 21,45% | 14,07% | · |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 2,93% | 14,28% | 14,07% | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 3,98% | 8,50% | 14,06% | 24,59% |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 1,91% | · | 14,06% | · |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 20,48% | 19,55% | 14,06% | 41,63% |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 44,78% | 48,29% | 14,05% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 11,33% | 14,55% | 14,05% | 12,35% |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 8,40% | 17,90% | 14,05% | 33,97% |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 10,80% | 25,88% | 14,05% | 21,26% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 6,59% | 22,85% | 14,05% | 36,55% |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 2,14% | 17,32% | 14,04% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 2,72% | 15,94% | 14,04% | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 11,92% | 21,46% | 14,04% | 52,71% |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 10,34% | 23,67% | 14,04% | 31,09% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 22,16% | 25,66% | 14,04% | 101,89% |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 5,03% | 26,01% | 14,04% | · |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI EMERGENTES | 9,66% | 17,42% | 14,04% | · |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 52,70% | 54,91% | 14,04% | 106,33% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 43,44% | 42,36% | 14,04% | · |
