| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | -0,55% | 5,43% | -9,65% | -1,68% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 9,28% | 12,16% | -9,65% | -18,61% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 9,29% | 12,28% | -9,65% | · |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | -2,11% | -9,66% | -9,65% | -19,13% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | -1,31% | 1,49% | -9,65% | -15,45% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | -1,31% | 1,50% | -9,65% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,70% | 1,93% | -9,65% | · |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | -0,81% | 7,12% | -9,66% | -5,92% |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 0,72% | 8,21% | -9,66% | · |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 0,45% | 7,67% | -9,66% | -3,11% |
