| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 3,76% | 17,20% | 1,26% | 7,67% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 5,11% | 12,57% | 1,26% | 2,76% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 12,05% | 30,15% | 1,26% | · |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 1,02% | 7,99% | 1,26% | 20,38% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 5,61% | 17,19% | 1,26% | 23,55% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H (GROSS) GBP MDIS | MIXTO FLEXIBLE | -3,28% | 11,69% | 1,26% | -18,19% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 4,11% | 19,03% | 1,26% | · |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 0,47% | 5,93% | 1,26% | -0,02% |
| TEMPLETON GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 6,41% | 17,30% | 1,26% | -9,75% |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 4,09% | 20,36% | 1,26% | 18,60% |