| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | RFI GLOBAL | -0,79% | 11,25% | · | · |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO CORTO PLAZO | -0,79% | -0,14% | 1,67% | -0,75% |
| DWS FLOATING RATE NOTES FD | RF EURO | -0,79% | -1,55% | -1,44% | · |
| DWS FLOATING RATE NOTES LD | RF EURO | -0,79% | -1,53% | -1,52% | -4,40% |
| DWS FLOATING RATE NOTES TFD | RF EURO | -0,79% | -1,55% | -1,46% | · |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | -0,79% | 8,67% | 7,19% | -2,77% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | -0,79% | 6,89% | 1,69% | · |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | -0,79% | 6,47% | -12,33% | -5,32% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | -0,79% | 26,97% | -15,85% | 50,31% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | -0,79% | -4,46% | -13,84% | -19,71% |
