| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | -0,24% | · | · | · |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | -0,24% | -0,19% | -21,23% | -17,18% |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | -0,24% | -0,72% | -21,30% | -17,77% |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO | -0,24% | 15,55% | 4,31% | · |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | -0,24% | 9,73% | -3,77% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | -0,24% | 15,01% | 3,13% | · |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | -0,24% | -3,45% | -9,54% | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UN SGD ACC H | RFI USA | -0,24% | · | · | · |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | -0,25% | 13,33% | 0,63% | 116,88% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO S EUR | DEUDA PRIVADA EURO | -0,25% | · | · | · |