| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | -0,66% | -2,53% | -32,92% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | -0,66% | -2,21% | -10,60% | -13,45% |
| IBERCAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | -0,66% | · | · | · |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | -0,66% | 0,59% | -8,51% | · |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | -0,66% | 8,49% | -8,46% | -4,86% |
| ODDO BHF GLOBAL TARGET 2028 DIW-EUR | RFI GLOBAL MEDIO PLAZO | -0,66% | 4,18% | · | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | -0,66% | 13,24% | -4,05% | -4,54% |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | -0,66% | 6,86% | 3,36% | 1,21% |
| SANTANDER PB TARGET 2026 3, FI D | A VENCIMIENTO: SIN GARANTÍA | -0,66% | · | · | · |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | -0,66% | 8,04% | 0,25% | 1,14% |
