| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 9,64% | 5,90% | -3,06% | 3,67% |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA MEDIO PLAZO | -0,24% | -2,80% | -3,06% | -7,08% |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 1,25% | 9,96% | -3,07% | 2,17% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 1,37% | 16,37% | -3,07% | · |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA PACÍFICO | -2,81% | 2,41% | -3,08% | · |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 4,00% | 4,86% | -3,08% | · |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | RVI GLOBAL SMALL/MID CAP | 31,30% | 29,79% | -3,09% | 61,13% |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 4,69% | 13,74% | -3,09% | -3,29% |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI CHF CAP | RENT. ABSOLUTA. | 0,90% | -0,14% | -3,09% | · |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LIGADA A LA INFLACIÓN | 1,46% | 2,92% | -3,10% | 4,90% |