| SCHRODER ISF EURO BOND I ACC EUR | RF EURO | -1,18% | 10,81% | -11,50% | -0,02% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 6,35% | 5,78% | 6,45% | -0,03% |
| IMGP EURO FIXED INCOME I EUR | RF EURO | -2,14% | 7,44% | -9,36% | -0,03% |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | -1,24% | 11,36% | -4,02% | -0,05% |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 3,07% | 2,85% | 1,55% | -0,05% |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO | -0,77% | 5,00% | 1,19% | -0,06% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | -1,61% | 9,00% | -4,81% | -0,06% |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA PACÍFICO | 1,99% | -0,31% | -1,37% | -0,06% |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO | -2,56% | 9,51% | -10,98% | -0,07% |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO | -2,29% | 9,55% | -8,65% | -0,07% |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | -0,11% | 5,92% | 2,91% | -0,07% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 0,74% | 4,40% | -0,13% | -0,07% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | -7,02% | 0,70% | -9,60% | -0,07% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | -1,07% | -0,86% | -0,83% | -0,08% |
| STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | -5,91% | 17,18% | -25,17% | -0,10% |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | -1,79% | 9,73% | -7,75% | -0,11% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | -2,66% | 7,63% | -7,53% | -0,12% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 11,22% | 14,58% | -3,15% | -0,12% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | -1,07% | -0,81% | -0,81% | -0,13% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | -0,13% | 7,49% | 2,42% | -0,13% |