| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 7,40% | 22,82% | 0,02% | 48,78% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | -1,38% | 11,68% | 0,01% | · |
| EURIZON FUND-BOND CORPORATE EUR Z EUR | DEUDA PRIVADA EURO | -1,19% | 14,52% | 0,01% | 9,12% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA LIGADA A LA INFLACIÓN | 0,48% | 4,50% | 0,01% | 16,44% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | -1,13% | 3,27% | 0,01% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 3,01% | 14,17% | 0,00% | -23,46% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | -3,10% | 19,30% | 0,00% | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | RENT. ABSOLUTA. | -1,46% | 15,77% | 0,00% | 11,74% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RENT. ABSOLUTA. | 0,77% | 12,58% | 0,00% | 2,62% |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | -2,72% | 12,84% | 0,00% | 9,48% |
