| CBNK RENTA FIJA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,42% | 8,71% | 4,73% | 3,72% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 20,87% | 13,58% | -15,70% | 3,72% |
| PICTET - EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 4,07% | 15,92% | -4,84% | 3,72% |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 1,65% | 7,98% | 7,47% | 3,71% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO | 0,14% | 10,70% | -2,84% | 3,70% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 8,28% | 22,59% | 1,00% | 3,70% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 1,34% | 9,80% | 4,74% | 3,70% |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 1,53% | 7,76% | 7,58% | 3,70% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 3,93% | 13,22% | 13,34% | 3,69% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 20,89% | 13,51% | -15,70% | 3,69% |
