| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 2,63% | 12,95% | -1,02% | 5,66% |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 1,63% | 6,15% | -1,02% | · |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 3,27% | 13,13% | -1,02% | 7,91% |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 21,88% | 38,57% | -1,02% | 100,10% |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 21,89% | 38,62% | -1,02% | 100,23% |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 21,89% | 38,65% | -1,02% | 98,01% |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 16,46% | 18,56% | -1,02% | 111,64% |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | -0,25% | 13,48% | -1,03% | 35,64% |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 1,62% | 6,09% | -1,03% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | -0,84% | 3,82% | -1,03% | 10,42% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | -5,96% | -0,95% | -1,03% | -1,20% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | -5,63% | 0,01% | -1,03% | -3,24% |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | -10,12% | -8,04% | -1,03% | · |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 2,40% | 11,91% | -1,04% | 0,47% |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | -7,73% | 9,31% | -1,04% | 36,99% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 16,07% | 22,10% | -1,04% | · |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 5,36% | 10,01% | -1,04% | 16,24% |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 9,33% | 21,26% | -1,04% | 23,60% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES | 3,65% | 12,21% | -1,04% | 5,55% |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 2,19% | 8,37% | -1,04% | -3,25% |
