| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 2,08% | 9,53% | -6,65% | · |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 8,16% | 20,58% | -6,65% | 18,62% |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 18,27% | 6,04% | -6,65% | · |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 6,16% | 14,48% | -6,66% | · |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 0,19% | 10,03% | -6,66% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | RFI GLOBAL HIGH YIELD | -9,71% | -0,82% | -6,66% | -10,37% |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 1,77% | 12,36% | -6,66% | -0,14% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 30,20% | 35,12% | -6,66% | · |
| BGF US DOLLAR BOND C2 USD | RFI USA | -6,60% | -0,67% | -6,67% | -4,46% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 7,13% | 2,89% | -6,67% | -3,08% |