| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RFI GLOBAL | -2,41% | 10,52% | 0,00% | -7,79% |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 0,00% | 0,00% | 0,00% | · |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | -2,09% | 8,28% | -0,01% | · |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | -5,93% | 13,39% | -0,01% | · |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 2,02% | 19,14% | -0,01% | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 7,43% | 22,80% | -0,01% | 48,89% |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 1,18% | 9,45% | -0,01% | 12,61% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | -4,51% | 8,68% | -0,01% | 15,27% |
| TREA RENTA FIJA, FI | RF EURO MEDIO PLAZO | -1,71% | 10,09% | -0,02% | -0,10% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | RFI LATINOAMÉRICA | 4,76% | 8,96% | -0,02% | · |
