| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI UK | 5,75% | 20,29% | 0,01% | 49,06% |
| UNICAJA GESTION CRECIMIENTO, FI P | RENT. ABSOLUTA. | 4,28% | 9,48% | 0,01% | · |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 6,18% | 12,71% | 0,00% | · |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | -0,60% | 5,20% | 0,00% | -0,13% |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 4,13% | 11,20% | 0,00% | · |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 6,41% | 6,48% | 0,00% | 3,43% |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 2,79% | -1,31% | 0,00% | 23,12% |
| MEDIOLANUM RENTA, FI L-B | RF EURO MEDIO PLAZO | 0,45% | 11,44% | 0,00% | 1,81% |
| MEDIOLANUM RENTA, FI S-B | RF EURO MEDIO PLAZO | 0,94% | 11,65% | 0,00% | 1,94% |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | -4,58% | 14,92% | 0,00% | 41,98% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 3,74% | 2,42% | 0,00% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 8,74% | 30,35% | 0,00% | 4,10% |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 0,00% | 0,00% | 0,00% | · |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES | 5,64% | 20,67% | 0,00% | 15,69% |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | 2,35% | 16,54% | 0,00% | 16,56% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 2,46% | 9,30% | -0,01% | 2,22% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 3,73% | 2,39% | -0,01% | 1,15% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 3,66% | 17,62% | -0,02% | · |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | -0,70% | 1,82% | -0,02% | -3,62% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | RENT. ABSOLUTA. | -0,62% | 3,58% | -0,02% | · |
