| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 3,16% | 11,90% | 7,78% | · |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 4,87% | 21,36% | 7,78% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 1,79% | 8,36% | 7,78% | 5,08% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 1,79% | 8,36% | 7,78% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | -5,89% | 4,91% | 7,78% | 20,64% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | INMOBILIARIO INDIRECTO | -1,52% | 3,01% | 7,78% | 7,63% |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 2,48% | 13,21% | 7,78% | · |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | -3,21% | 69,60% | 7,78% | · |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 3,00% | 12,78% | 7,77% | 9,92% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 11,28% | 24,44% | 7,77% | 36,23% |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 1,12% | 9,14% | 7,77% | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 2,93% | 9,75% | 7,77% | 12,63% |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | -5,39% | 6,37% | 7,77% | 23,89% |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | -4,94% | 8,13% | 7,77% | · |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 4,90% | 15,22% | 7,77% | 13,69% |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 12,62% | 12,94% | 7,77% | 18,07% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 6,95% | 12,34% | 7,77% | 9,85% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | -4,01% | 7,64% | 7,77% | · |
| CAIXABANK GARANTIZADO EURIBOR, FI | GARANTIZADOS | 2,09% | 9,12% | 7,76% | · |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 2,06% | 8,96% | 7,76% | · |
