| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | RFI GLOBAL HIGH YIELD | -0,69% | -2,34% | -10,50% | -12,82% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | -0,69% | 9,24% | -25,86% | -39,44% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | -0,69% | 41,86% | 22,47% | · |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | -0,69% | -5,18% | -33,80% | · |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | -0,69% | -14,79% | -48,05% | -39,97% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | -0,69% | 10,12% | -6,32% | · |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF (DIS) | MONETARIO EURO PLUS | -0,69% | · | · | · |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | -0,69% | 15,18% | -3,78% | 3,62% |
| SANTANDER GO DYNAMIC BOND SEH CAP | RFI GLOBAL | -0,69% | · | · | · |
| SANTANDER PB TARGET 2026 5, FI D | A VENCIMIENTO: SIN GARANTÍA | -0,69% | · | · | · |