| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 6,82% | 14,86% | 2,64% | 2,92% |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 2,98% | 12,50% | 2,64% | 15,69% |
| BGF WORLD BOND D2 USD | RFI GLOBAL | -7,58% | 3,16% | 2,63% | 17,55% |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 3,54% | 16,04% | 2,63% | · |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 4,11% | 17,55% | 2,63% | · |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 4,43% | 19,09% | 2,63% | 30,04% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO | 2,28% | 8,50% | 2,62% | · |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | -4,55% | 2,77% | 2,62% | 10,71% |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | -5,51% | 9,21% | 2,62% | 171,56% |
| JPM US BOND C (ACC) USD | RFI USA | -5,91% | 1,92% | 2,62% | 17,87% |
