| CBNK RENTA FIJA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 0,97% | 7,90% | 5,47% | 1,84% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 11,48% | 24,51% | 5,47% | 30,11% |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 0,66% | 7,86% | 5,47% | 20,12% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 0,21% | 18,76% | 5,46% | 25,24% |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | -0,83% | 9,42% | 5,46% | · |
| LABORAL KUTXA HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,50% | 9,91% | 5,46% | 6,10% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 3,32% | 18,15% | 5,46% | 31,43% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | -0,77% | 18,33% | 5,46% | 26,81% |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 0,98% | 7,22% | 5,46% | 2,87% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 0,60% | 21,03% | 5,45% | 116,19% |
