| ARQUIA RENTABILIDAD 2029, FI | A VENCIMIENTO: SIN GARANTÍA | -0,40% | · | · | · |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO | -0,40% | 15,30% | 1,51% | 15,43% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,40% | 7,56% | 4,88% | 9,15% |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA PACÍFICO | -0,40% | -0,77% | -18,51% | -23,23% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | -0,40% | 21,18% | 12,47% | 23,27% |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | -0,40% | -2,68% | -15,06% | -12,84% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD W (INC) (M) | RFI GLOBAL | -0,40% | · | · | · |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,40% | 8,83% | 6,34% | 7,20% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | -0,40% | 9,07% | -3,09% | 8,40% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | -0,40% | 15,26% | 3,88% | · |