| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 1,92% | 5,74% | 0,00% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 3,64% | 3,62% | -0,01% | · |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 9,39% | 8,16% | -0,01% | 8,81% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 2,09% | · | -0,02% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA - GBP | -3,14% | 0,33% | -0,03% | · |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 4,50% | 7,25% | -0,03% | 46,14% |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 2,94% | 13,69% | -0,03% | -0,96% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 1,56% | 6,10% | -0,03% | · |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 1,05% | 12,80% | -0,04% | · |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 28,10% | 25,46% | -0,04% | · |
