| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 3,16% | -1,28% | -2,77% | -7,74% |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | -0,01% | 4,72% | -2,78% | · |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-GBP | MONETARIO EURO PLUS | 3,49% | 15,97% | -2,78% | 5,15% |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 1,38% | 13,14% | -2,78% | 2,19% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 0,95% | 12,46% | -2,78% | 1,62% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 2,30% | 13,06% | -2,78% | · |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 5,94% | 18,98% | -2,78% | 17,27% |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 1,03% | -0,05% | -2,79% | -1,02% |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | -0,32% | 4,09% | -2,79% | · |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 30,16% | 25,86% | -2,79% | -8,10% |