| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EMERGENTES | 0,36% | 2,09% | -14,74% | -20,85% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 0,36% | 9,16% | 5,13% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES HRD CCY | 0,36% | 15,74% | -0,98% | 15,26% |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO | 0,36% | 17,42% | 6,82% | · |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 0,36% | -6,20% | -25,71% | -34,12% |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI SUIZA SMALL/MID CAP | 0,36% | 25,66% | -2,26% | 99,85% |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 0,35% | 33,01% | -10,68% | · |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | RENT. ABSOLUTA. | 0,35% | 11,99% | 16,00% | 13,56% |
| BANKINTER DEUDA PUBLICA 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 0,35% | 5,92% | · | · |
| BBVA BONOS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 0,35% | 9,86% | · | · |
