| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | -0,70% | -2,29% | -10,68% | -13,49% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO MEDIO PLAZO | -0,70% | 7,74% | 0,01% | 1,27% |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | -0,70% | 28,96% | 45,02% | 103,26% |
| ISHARES ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | -0,70% | -0,57% | 0,78% | 0,34% |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | -0,70% | -2,66% | -9,91% | · |
| LAZARD 2030 PD EUR | RFI GLOBAL MEDIO PLAZO | -0,70% | 3,97% | -6,99% | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | -0,70% | · | · | · |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | -0,70% | 13,23% | 3,69% | 8,33% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | RENT. ABSOLUTA. | -0,70% | 10,75% | 13,30% | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | -0,70% | 6,87% | -11,11% | -5,42% |