| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | -0,34% | 0,44% | 0,06% | 1,21% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 3,66% | 6,97% | 0,06% | 1,07% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 17,49% | 18,73% | 0,06% | 19,94% |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 0,17% | 11,39% | 0,06% | -0,11% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 7,83% | 17,16% | 0,06% | 22,75% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 2,50% | 16,58% | 0,05% | 12,79% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | -0,43% | 0,43% | 0,05% | 1,20% |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | RFI GLOBAL | 0,94% | 7,54% | 0,05% | · |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 2,49% | 8,91% | 0,05% | 18,49% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES | 0,45% | 4,79% | 0,05% | -7,41% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES | 0,45% | 4,77% | 0,05% | · |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 2,25% | 14,72% | 0,05% | 11,83% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA/OCEANÍA | -1,74% | -2,24% | 0,05% | 11,47% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 10,71% | 19,72% | 0,04% | 92,97% |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 1,47% | 7,22% | 0,04% | -2,87% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA | -1,54% | 1,63% | 0,04% | · |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 1,20% | 0,21% | 0,04% | · |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA/OCEANÍA | -1,74% | -2,25% | 0,04% | 11,49% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 32,72% | 23,89% | 0,04% | 59,38% |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 1,34% | 3,48% | 0,04% | · |
