| MEDIOLANUM RENTA, FI S-B | RF EURO MEDIO PLAZO | 0,03% | 10,73% | -0,79% | 0,08% |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO | 2,39% | 8,82% | -7,86% | 0,05% |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI SUDESTE ASIÁTICO | 31,64% | 2,93% | -3,02% | 0,03% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | RFI EMERGENTES | 7,07% | 10,22% | 3,59% | 0,03% |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | -2,03% | 10,67% | -39,17% | 0,02% |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | -0,85% | 4,09% | -5,55% | 0,00% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO CORTO PLAZO | 0,00% | 0,00% | · | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO CORTO PLAZO | 0,00% | 0,00% | · | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO CORTO PLAZO | 0,00% | 0,00% | · | 0,00% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 0,85% | 7,04% | 2,41% | 0,00% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 1,99% | 3,89% | -2,27% | -0,01% |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | -0,82% | 2,78% | -3,10% | -0,02% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 2,88% | 3,11% | -5,60% | -0,07% |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 0,69% | 9,34% | -3,73% | -0,07% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | -0,32% | 2,13% | 1,51% | -0,08% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 1,09% | 4,63% | -0,33% | -0,08% |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO | 4,55% | 16,52% | -9,18% | -0,09% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 4,82% | 6,14% | -4,30% | -0,09% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO | 1,21% | 9,79% | -9,14% | -0,10% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 2,78% | 3,12% | -5,54% | -0,10% |
