| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 7,08% | 14,51% | -0,26% | 99,35% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 3,71% | 15,02% | -0,26% | 12,98% |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | -2,59% | 0,38% | -0,26% | · |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 3,70% | 14,94% | -0,26% | 9,61% |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 2,94% | 13,16% | -0,26% | · |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 12,39% | 27,48% | -0,26% | -1,68% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 3,23% | 15,09% | -0,27% | 14,15% |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 3,11% | 12,62% | -0,27% | · |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | -3,11% | -6,71% | -0,27% | 4,51% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 1,69% | 9,01% | -0,27% | 4,70% |
