| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 12,19% | 19,44% | -1,06% | 0,15% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LARGO PLAZO | 2,77% | 3,12% | -1,07% | 7,00% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 3,28% | 12,08% | -1,07% | · |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 2,76% | 12,95% | -1,07% | -0,67% |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 3,03% | 15,36% | -1,07% | 9,93% |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | -9,44% | -4,74% | -1,07% | 4,51% |
| DIRECTOR FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 12,13% | 22,60% | -1,08% | -4,04% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 0,20% | 5,36% | -1,08% | -0,30% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | -0,23% | 1,98% | -1,08% | · |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES | 9,91% | 27,43% | -1,09% | · |