| HSBC GIF RMB FIXED INCOME ID USD | RFI CHINA | 6,24% | 6,92% | -4,09% | -2,54% |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | -0,45% | -3,25% | -4,10% | -9,29% |
| FIDELITY FUNDS-EURO CORPORATE BOND I-ACC-EUR | DEUDA PRIVADA EURO | 0,17% | 14,16% | -4,10% | 9,97% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES HRD CCY | 2,41% | 16,89% | -4,10% | -4,63% |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 3,72% | 13,91% | -4,11% | 6,25% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,70% | -1,93% | -4,11% | -3,50% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | -1,43% | 1,32% | -4,11% | -13,43% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | RVI ECOLOGÍA | 6,99% | 14,71% | -4,11% | 77,90% |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA MEDIO PLAZO | -0,91% | -4,35% | -4,11% | -8,98% |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 1,46% | 8,84% | -4,11% | · |