| SANTANDER HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 2,31% | 14,05% | 0,65% | · |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI CHINA | 4,59% | 13,02% | 0,64% | 9,84% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES REST I-ACC-EUR | MIXTO FLEXIBLE | 3,79% | 15,15% | 0,64% | · |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | -2,59% | 5,88% | 0,63% | 4,35% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 2,38% | 11,97% | 0,62% | · |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 24,19% | 41,99% | 0,62% | 114,76% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 0,12% | 12,02% | 0,62% | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC USD | RVI ENERGÍA | 43,46% | -5,77% | 0,62% | · |
| SCHRODER ISF STRATEGIC CREDIT C SDIS USD (HEDGED) | RFI GLOBAL | -3,57% | 1,46% | 0,62% | -0,29% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 3,55% | 13,18% | 0,62% | · |
