| SANTANDER OBJETIVO 6M MAR-26, FI | DEUDA PÚBLICA EURO | 2,30% | 7,64% | 3,52% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | -3,51% | -5,98% | 3,51% | 2,46% |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 2,24% | 8,21% | 3,51% | 3,38% |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 19,72% | 42,39% | 3,51% | 130,29% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 4,46% | 22,41% | 3,51% | · |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 16,81% | 25,35% | 3,51% | · |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | -7,84% | -13,21% | 3,51% | -1,75% |
| UNIFOND GESTION CRECIMIENTO, FI A | GESTIÓN ALTERNATIVA | 4,41% | 6,71% | 3,51% | · |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 4,55% | 12,01% | 3,50% | 0,58% |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 4,39% | 23,60% | 3,50% | · |