| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO CORTO PLAZO | 0,00% | 0,00% | · | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO CORTO PLAZO | 0,00% | 0,00% | · | 0,00% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 0,92% | 8,51% | 2,82% | 0,00% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | -0,63% | 7,71% | -5,51% | -0,01% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO | -0,86% | 11,40% | -2,52% | -0,01% |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 0,00% | 4,10% | 0,03% | -0,01% |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 0,00% | 4,46% | 0,03% | -0,02% |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 0,00% | 4,73% | 0,03% | -0,02% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RENT. ABSOLUTA. | 2,27% | 10,39% | -2,44% | -0,02% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 1,17% | 9,65% | -1,32% | -0,05% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | -0,22% | 2,36% | 1,53% | -0,06% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 0,85% | 7,47% | 2,50% | -0,09% |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO | 1,82% | 10,62% | -7,05% | -0,12% |
| MEDIOLANUM RENTA, FI E-B | RF EURO MEDIO PLAZO | -0,05% | 10,74% | -0,06% | -0,12% |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | -0,60% | 5,34% | 0,13% | -0,13% |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 0,51% | 13,40% | -7,81% | -0,13% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 1,61% | 8,95% | 0,35% | -0,13% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 9,43% | 11,25% | 4,34% | -0,13% |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 0,51% | 13,45% | -7,90% | -0,16% |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | RENT. ABSOLUTA. | -1,39% | -0,60% | -14,19% | -0,16% |
