| BGF US DOLLAR BOND D2 USD | RFI USA | 4,11% | 8,47% | 0,06% | 11,29% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | RVI ECOLOGÍA | 4,76% | 15,00% | 0,06% | · |
| IBERCAJA RENTA FIJA 2026, FI A | A VENCIMIENTO: EN TRANSICIÓN | 1,98% | 13,45% | 0,06% | -0,97% |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 7,77% | 27,68% | 0,06% | 8,96% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 4,33% | 20,80% | 0,06% | 18,73% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | -0,58% | 4,63% | 0,06% | -1,21% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | -1,30% | 4,37% | 0,05% | -0,68% |
| SANTANDER HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 1,99% | 13,52% | 0,05% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A11H CHF | DEUDA PRIVADA GLOBAL | -1,16% | 7,40% | 0,04% | · |
| ERSTE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 1,74% | 12,93% | 0,04% | · |
