| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 7,66% | 12,20% | 8,12% | 26,95% |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | -0,34% | -1,47% | 8,12% | -24,46% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | -0,34% | -1,47% | 8,12% | 2,35% |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | -0,34% | -1,47% | 8,12% | -24,46% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | 5,28% | 11,87% | 8,12% | · |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 14,87% | 19,53% | 8,11% | 40,78% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 5,85% | 10,51% | 8,11% | · |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 4,79% | 12,08% | 8,11% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 3,98% | 21,62% | 8,11% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 2,21% | 12,12% | 8,11% | 111,18% |
| BGF ASIA PACIFIC BOND Z2 USD | RFI ASIA PACÍFICO | 6,28% | 14,59% | 8,10% | · |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 5,12% | 11,25% | 8,10% | 28,74% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 5,05% | 20,77% | 8,10% | 35,07% |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 4,63% | 14,70% | 8,10% | · |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 5,92% | 10,07% | 8,10% | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO CORTO PLAZO | 2,64% | 15,46% | 8,10% | · |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 4,53% | 19,18% | 8,10% | 28,50% |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 2,27% | 13,14% | 8,10% | · |
| SANTANDER OBJETIVO 8M NOV-26, FI | A VENCIMIENTO: SIN GARANTÍA | 2,88% | 9,20% | 8,10% | · |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS EC USD | RVI ECOLOGÍA | 14,66% | 17,15% | 8,09% | 108,53% |