| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 0,52% | 6,45% | Entre 5% y 10% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 0,29% | 8,29% | Entre 5% y 10% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 0,29% | 8,20% | Entre 5% y 10% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 0,72% | 9,75% | Entre 5% y 10% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 0,14% | 8,88% | Entre 5% y 10% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 0,13% | 8,84% | Entre 5% y 10% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 0,56% | 9,72% | Entre 5% y 10% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 0,07% | 9,82% | Entre 5% y 10% |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 0,26% | 2,35% | Entre 2% y 5% |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 0,23% | 5,31% | Entre 5% y 10% |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 0,24% | 3,12% | Entre 2% y 5% |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 0,20% | 6,00% | Entre 5% y 10% |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 0,18% | 3,02% | Entre 2% y 5% |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 0,15% | 5,73% | Entre 5% y 10% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO | 0,08% | 1,79% | Menor o igual 2% |
| FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | RFI USA | 0,12% | 1,65% | Menor o igual 2% |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 0,09% | 5,64% | Entre 5% y 10% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 0,06% | 3,67% | Entre 2% y 5% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA LARGO PLAZO | 0,18% | 3,75% | Entre 2% y 5% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA LARGO PLAZO | 0,15% | 5,84% | Entre 5% y 10% |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 0,27% | 2,30% | Entre 2% y 5% |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 0,24% | 5,31% | Entre 5% y 10% |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | -0,12% | 7,71% | Entre 5% y 10% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 0,11% | 1,86% | Menor o igual 2% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | -0,11% | 3,26% | Entre 2% y 5% |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 0,07% | 5,68% | Entre 5% y 10% |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | -0,15% | 6,84% | Entre 5% y 10% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 0,17% | 3,86% | Entre 2% y 5% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | -0,06% | 4,89% | Entre 2% y 5% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 0,13% | 6,01% | Entre 5% y 10% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | -0,10% | 7,28% | Entre 5% y 10% |
| FONBUSA, FI | RFI GLOBAL | 0,12% | 2,04% | Entre 2% y 5% |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 1,59% | 8,69% | Entre 5% y 10% |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 1,50% | 5,40% | Entre 5% y 10% |
| FONDANETO, FI | MIXTO FLEXIBLE | 0,11% | 0,38% | Menor o igual 2% |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 1,16% | 6,11% | Entre 5% y 10% |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 1,49% | 7,90% | Entre 5% y 10% |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 0,16% | 2,29% | Entre 2% y 5% |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 0,75% | 13,17% | Mayor 10% |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 0,48% | 4,16% | Entre 2% y 5% |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 0,64% | 5,91% | Entre 5% y 10% |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 0,76% | 6,10% | Entre 5% y 10% |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 0,66% | 5,80% | Entre 5% y 10% |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 1,70% | 13,05% | Mayor 10% |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 1,90% | 13,66% | Mayor 10% |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 1,72% | 13,05% | Mayor 10% |
| FONDITEL EURO HORIZONTE 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 0,08% | 0,65% | GARANTIZADO |
| FONDITEL LINCE, FI A | RV ESPAÑA | 2,32% | 10,20% | Mayor 10% |
| FONDITEL LINCE, FI B | RV ESPAÑA | 2,44% | 10,21% | Mayor 10% |
| FONDITEL LINCE, FI C | RV ESPAÑA | 2,36% | 10,19% | Mayor 10% |