| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 1,16% | -10,49% | -18,77% | -38,90% |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 1,16% | 10,78% | · | · |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 1,16% | 12,53% | 33,13% | · |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 1,16% | 24,35% | 36,39% | · |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA PACÍFICO | 1,15% | 12,34% | -2,34% | 6,70% |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 1,15% | 10,69% | 6,54% | 7,71% |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | RVI EUROPA | 1,15% | -0,41% | -24,18% | 43,15% |
| DUNAS VALOR PRUDENTE, FI D | RENT. ABSOLUTA. VOLAT. BAJA | 1,15% | · | · | · |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,15% | 13,99% | 9,03% | 12,27% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 1,15% | 10,81% | 23,11% | · |
