| SANTANDER RENTA FIJA, FI C | RF EURO MEDIO PLAZO | -0,11% | 7,47% | -6,23% | -5,06% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | RVI SALUD | -7,43% | -1,44% | -6,24% | 89,96% |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | -2,01% | 1,38% | -6,24% | · |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 1,15% | 3,00% | -6,24% | -4,15% |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | -2,14% | 3,50% | -6,24% | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | RVI INMOBILIARIO INDIRECTO | 12,47% | 15,27% | -6,25% | 0,50% |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 13,81% | 18,77% | -6,25% | · |
| CT (LUX) FLEXIBLE ASIAN BOND AEH EUR | RFI ASIA PACÍFICO EX-JAPÓN | 1,15% | 12,07% | -6,25% | 0,62% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 1,12% | 10,26% | -6,25% | 3,54% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 0,71% | 12,19% | -6,25% | · |