| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 1,69% | 11,93% | -5,06% | 0,32% |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 0,78% | 8,59% | -5,06% | · |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 1,10% | 12,80% | -5,06% | 11,39% |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | -1,56% | 3,62% | -5,06% | · |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 0,68% | 8,32% | -5,06% | · |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 4,37% | 10,84% | -5,07% | · |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | RFI EMERGENTES | 4,38% | 10,84% | -5,07% | · |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | -3,19% | -1,72% | -5,07% | 0,84% |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 40,32% | 31,72% | -5,07% | 126,21% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 9,31% | 17,89% | -5,08% | 95,71% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 10,16% | 22,13% | -5,08% | -0,62% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | -0,76% | 0,35% | -5,08% | · |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 14,17% | 13,18% | -5,08% | · |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | -0,16% | 10,60% | -5,08% | 1,88% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 3,09% | 9,03% | -5,09% | -6,00% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 2,85% | 3,52% | -5,09% | -5,67% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | -1,27% | 1,95% | -5,09% | · |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | -3,24% | -2,80% | -5,09% | · |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | -1,28% | 1,94% | -5,10% | · |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | -1,27% | 1,95% | -5,10% | · |
