| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 0,22% | -0,41% | -3,00% | -4,84% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 2,54% | 12,49% | -3,01% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA EMERGENTES | 4,27% | 15,67% | -3,01% | 11,93% |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 1,45% | 8,57% | -3,01% | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 1,78% | 10,95% | -3,01% | 0,40% |
| SABADELL GARANTIA EXTRA 15, FI | A VENCIMIENTO: EN TRANSICIÓN | 2,20% | 9,40% | -3,01% | 2,12% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD (GROSS) MDIS | MIXTO FLEXIBLE | 6,17% | 4,06% | -3,02% | 2,63% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 6,21% | 4,11% | -3,02% | · |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO | 1,53% | 17,28% | -3,03% | · |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 3,89% | 12,52% | -3,03% | 78,98% |