| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO | 0,00% | 0,00% | · | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO | 0,00% | 0,00% | · | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO | 0,00% | 0,00% | · | 0,00% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 0,93% | 7,48% | 2,28% | 0,00% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,47% | 17,87% | -9,91% | -0,01% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL | -0,51% | -4,90% | -13,96% | -0,03% |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | -0,28% | 8,36% | -5,90% | -0,04% |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 30,86% | · | -24,16% | -0,04% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 0,18% | 8,89% | -2,16% | -0,05% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 2,86% | 10,58% | -3,95% | -0,05% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 3,11% | 8,61% | 13,43% | -0,07% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 9,26% | 12,30% | 4,05% | -0,07% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 2,32% | 7,51% | 9,37% | -0,08% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 37,47% | 17,12% | -6,57% | -0,10% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 3,01% | 8,66% | -7,28% | -0,11% |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 2,11% | 1,27% | -11,89% | -0,12% |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | -0,07% | 4,87% | 0,17% | -0,14% |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | -0,26% | 11,53% | 6,19% | -0,15% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 9,27% | 12,19% | 3,95% | -0,17% |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 11,05% | 19,95% | 2,43% | -0,18% |
