| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 3,37% | 15,04% | 0,08% | · |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI EUROPA SMALL/MID CAP | 8,01% | 15,62% | 0,08% | · |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 5,18% | 11,06% | 0,07% | 5,18% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 2,74% | 13,69% | 0,07% | 7,17% |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 3,14% | 16,40% | 0,07% | · |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | -1,25% | 0,26% | 0,07% | 12,29% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 4,65% | 10,94% | 0,07% | -10,00% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | RFI EMERGENTES | 12,42% | 19,84% | 0,06% | -7,23% |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | -0,16% | 0,06% | 0,06% | -0,94% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | -0,56% | 0,60% | 0,06% | 6,79% |
