| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | -4,59% | 1,93% | 2,85% | 0,75% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | -5,43% | 0,06% | 2,85% | 2,01% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 4,44% | 18,03% | 2,85% | 15,95% |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 4,24% | 19,27% | 2,85% | · |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 3,54% | 16,29% | 2,85% | 19,22% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | -6,23% | -2,17% | 2,85% | · |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | -1,41% | 5,25% | 2,85% | 3,12% |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 3,13% | 17,57% | 2,84% | 1,27% |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 29,24% | 34,41% | 2,84% | 110,47% |
| SABADELL GARANTIA EXTRA 27, FI | GARANTIZADOS | 2,23% | 10,76% | 2,84% | · |
