| BL BOND DOLLAR B CAP | RFI USA | 0,74% | 0,01% | -3,13% | -0,94% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO CORTO PLAZO | -0,51% | -0,21% | 1,47% | -0,95% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 3,08% | -1,15% | -1,34% | -0,96% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 1,97% | -7,64% | 2,89% | -0,96% |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | -0,86% | 2,88% | -0,53% | -0,96% |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | -0,86% | 3,15% | -0,53% | -0,96% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC EUR DIS | MONETARIO EURO CORTO PLAZO | -0,17% | -0,68% | 1,00% | -0,97% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -2,26% | 9,39% | -11,46% | -1,01% |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 0,28% | -0,57% | -6,30% | -1,01% |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | -1,90% | 7,00% | -11,81% | -1,02% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 3,00% | -1,16% | -1,41% | -1,03% |
| BANKINTER CONSOLIDACION 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 0,21% | 14,28% | 3,13% | -1,03% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | -1,61% | -2,37% | -5,91% | -1,03% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | -5,29% | 3,63% | -9,79% | -1,04% |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO | -1,87% | 8,52% | -9,19% | -1,07% |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 1,33% | 8,68% | -6,47% | -1,07% |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | -3,27% | 21,29% | -8,14% | -1,07% |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | -18,80% | -11,28% | -28,16% | -1,10% |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | -18,84% | -11,45% | -28,21% | -1,13% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | RVI INMOBILIARIO INDIRECTO | 3,81% | 2,77% | -9,44% | -1,13% |
