| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 0,01% | 4,19% | 2,33% | 0,84% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 0,71% | 4,62% | 2,33% | · |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 1,23% | 9,91% | 2,33% | 5,39% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,12% | 33,84% | 2,33% | 13,16% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 10,26% | 11,66% | 2,33% | -2,64% |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | A VENCIMIENTO: SIN GARANTÍA | 2,06% | 11,82% | 2,33% | 3,19% |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 0,71% | 6,54% | 2,32% | · |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 10,74% | 49,76% | 2,32% | 121,03% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RENT. ABSOLUTA. | 6,30% | 14,91% | 2,32% | · |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 2,34% | 14,32% | 2,32% | 16,86% |
